Bond Data: US89352HAT68 | TRANSCANADA PIPELINES LIMITED 4.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.46 |
| Price | 99.79 |
| Yield to maturity | 5.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG00C030WR6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US89352HAT68 |
| Issued amount | 850,000,000.00 |
| Issuer name | TRANSCANADA PIPELINES LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-01-15 |
| Name | TRANSCANADA PIPELINES LIMITED 4.875% 2026 |
| Rank | Senior unsecured |
| Ticker | TRPCN 4.875 01/15/26 |
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