| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.71575 |
| price | 97.22 |
| yield_to_maturity | 5.10781 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.375 |
| currency | USD |
| figi | BBG00DYMLSR1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US84756NAH26 |
| issued_amount | 6.0e8 |
| issuer_name | SPECTRA ENERGY PARTNERS LP |
| issuer_type | corporate |
| maturity_date | 2026-10-15 |
| name | SPECTRA ENERGY PARTNERS LP 3.375% 2026 |
| rank | senior unsecured |
| ticker | ENBCN 3.375 10/15/26 |
| Price |
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| Yield to Maturity (%) |
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