Bond Data: US84756NAG43 | SPECTRA ENERGY PARTNERS LP 4.5% 2045
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 12.28 |
| Price | 83.21 |
| Yield to maturity | 6.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG0088B9TZ8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US84756NAG43 |
| Issued amount | 700,000,000.00 |
| Issuer name | SPECTRA ENERGY PARTNERS LP |
| Issuer type | Corporate |
| Maturity date | 2045-03-15 |
| Name | SPECTRA ENERGY PARTNERS LP 4.5% 2045 |
| Rank | Senior unsecured |
| Ticker | ENBCN 4.5 03/15/45 |
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