Bond Data: US84756NAG43

SPECTRA ENERGY PARTNERS LP 4.5% 2045

Pricing
Date 2025-01-30
Duration 12.36
Price 81.00
Yield to maturity 6.26
Reference
Asset class bond
Country United States of America
Coupon 4.50
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
Price
Yield to Maturity (%)
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