| Pricing | |
|---|---|
| Date | 2024-03-12 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 49.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG0058Y95W9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US84756NAD12 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SPECTRA ENERGY PARTNERS LP |
| Issuer type | corporate |
| Maturity date | 2024-03-15 |
| Name | SPECTRA ENERGY PARTNERS LP 4.75% 2024 |
| Rank | senior unsecured |
| Ticker | ENBCN 4.75 03/15/24 |
| Price |
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