Bond Data: US89356BAE83

TRANSCANADA TRUST FRN 2079

Pricing
Date 2025-02-21
Duration
Price 96.05
Yield to maturity
Reference
Asset class bond
Country Canada
Coupon 5.50
Currency USD
FIGI BBG00Q72NSV9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US89356BAE83
Issued amount 1,100,000,000.00
Issuer name TRANSCANADA TRUST
Issuer type corporate
Maturity date 2079-09-15
Name TRANSCANADA TRUST FRN 2079
Rank junior secured
Ticker TRPCN V5.5 09/15/79
Price
Yield to Maturity (%)
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