Bond Data: US89356BAB45

TRANSCANADA TRUST FRN 2076

Pricing
Date 2025-01-30
Duration
Price 98.00
Yield to maturity
Reference
Asset class bond
Country Canada
Coupon 5.88
Currency USD
FIGI BBG00DKC0KH9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US89356BAB45
Issued amount 1,200,000,000.00
Issuer name TRANSCANADA TRUST
Issuer type corporate
Maturity date 2076-08-15
Name TRANSCANADA TRUST FRN 2076
Rank senior unsecured
Ticker TRPCN V5.875 08/15/76 16-A
Price
Yield to Maturity (%)
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