| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 5.875 |
| 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 | Junior secured |
| Ticker | TRPCN V5.875 08/15/76 16-A |
| Price |
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| Yield to Maturity (%) |
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