Bond Data: US89352HAT68 | TRANSCANADA PIPELINES LIMITED 4.875% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.77 |
Price | 99.91 |
Yield to maturity | 5.03 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 4.88 |
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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