Bond Data: CA89353ZBV90

TRANSCANADA PIPELINES LIMITED 4.55% 2041

Pricing
Date 2025-02-21
Duration 11.55
Price 93.53
Yield to maturity 5.20
Reference
Asset class medium-term note
Country Canada
Coupon 4.55
Currency CAD
FIGI BBG0027WQK04
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CA89353ZBV90
Issued amount 950,000,000.00
Issuer name TRANSCANADA PIPELINES LIMITED
Issuer type corporate
Maturity date 2041-11-15
Name TRANSCANADA PIPELINES LIMITED 4.55% 2041
Rank senior
Ticker TRPCN 4.55 11/15/41 MTN
Price
Yield to Maturity (%)
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