| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.22665 |
| price | 87.96 |
| yield_to_maturity | 6.14744 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.1 |
| currency | USD |
| figi | BBG00M6V3MR5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US89352HAZ29 |
| issued_amount | 1.0e9 |
| issuer_name | TRANSCANADA PIPELINES LIMITED |
| issuer_type | corporate |
| maturity_date | 2049-03-15 |
| name | TRANSCANADA PIPELINES LIMITED 5.1% 2049 |
| rank | senior unsecured |
| ticker | TRPCN 5.1 03/15/49 |
| Price |
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