Bond Data: US89356BAE83 | TRANSCANADA TRUST FRN 2079
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | |
| Price | 98.27 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 5.500 |
| 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 (%) |
|---|
|
|
More data is available via our
API