Pricing | |
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date | 2025-01-08 |
duration | 6.15998 |
price | 84.36 |
yield_to_maturity | 5.35329 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 2.5 |
currency | USD |
figi | BBG012W8LZ73 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US89352HBC25 |
issued_amount | 1.25e9 |
issuer_name | TRANSCANADA PIPELINES LIMITED |
issuer_type | corporate |
maturity_date | 2031-10-12 |
name | TRANSCANADA PIPELINES LIMITED 2.5% 2031 |
rank | senior unsecured |
ticker | TRPCN 2.5 10/12/31 |
Price |
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Yield to Maturity (%) |
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