| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.60 |
| Price | 97.47 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG00DYMLSR1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US84756NAH26 |
| Issued amount | 600,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
