Pricing | |
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date | 2025-01-09 |
duration | |
price | 96.9 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 5.3 |
currency | USD |
figi | BBG00G3PQ202 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US89356BAC28 |
issued_amount | 1.5e9 |
issuer_name | TRANSCANADA TRUST |
issuer_type | corporate |
maturity_date | 2077-03-15 |
name | TRANSCANADA TRUST FRN 2077 |
rank | senior unsecured |
ticker | TRPCN V5.3 03/15/77 |
Price |
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Yield to Maturity (%) |
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