Bond Data: US89356BAA61

TRANSCANADA TRUST FRN 2075

Pricing
Date 2025-01-30
Duration
Price 99.00
Yield to maturity
Reference
Asset class bond
Country Canada
Coupon 5.63
Currency USD
FIGI BBG008P32DB5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US89356BAA61
Issued amount 750,000,000.00
Issuer name TRANSCANADA TRUST
Issuer type corporate
Maturity date 2075-05-20
Name TRANSCANADA TRUST FRN 2075
Rank junior secured
Ticker TRPCN V5.625 05/20/75
Price
Yield to Maturity (%)
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