| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.1807 |
| price | 99.72769 |
| yield_to_maturity | 5.17638 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG0088B4GM5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US84756NAF69 |
| issued_amount | 5.0e8 |
| issuer_name | SPECTRA ENERGY PARTNERS LP |
| issuer_type | corporate |
| maturity_date | 2025-03-15 |
| name | SPECTRA ENERGY PARTNERS LP 3.5% 2025 |
| rank | senior unsecured |
| ticker | ENBCN 3.5 03/15/25 |
| Price |
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