Bond Data: US89352HAW97 | TRANSCANADA PIPELINES LIMITED 4.25% 2028
Pricing | |
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Date | 2025-08-29 |
Duration | 2.56 |
Price | 99.81 |
Yield to maturity | 4.37 |
Reference | |
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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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