Bond Data: US89352HAW97 | TRANSCANADA PIPELINES LIMITED 4.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-08 |
| Duration | 2.62 |
| Price | 99.66 |
| Yield to maturity | 4.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG00KVCT1R1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US89352HAW97 |
| Issued amount | 1,400,000,000.00 |
| Issuer name | TRANSCANADA PIPELINES LIMITED |
| Issuer type | Corporate |
| Maturity date | 2028-05-15 |
| Name | TRANSCANADA PIPELINES LIMITED 4.25% 2028 |
| Rank | Senior unsecured |
| Ticker | TRPCN 4.25 05/15/28 |
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