Bond Inter Pipeline Ltd 4.637% ( CA45834ZAE93 ) in CAD

Issuer Inter Pipeline Ltd
Market price refresh price now   100.00 %  ⇌ 
Country  Canada
ISIN code  CA45834ZAE93 ( in CAD )
Interest rate 4.637% per year ( payment 1 time a year)
Maturity 30/05/2044



Prospectus brochure in PDF format

Minimal amount 100 CAD
Total amount 500 000 000 CAD
Cusip 45834ZAE9
Next Coupon 30/11/2026 ( In 75 days )
Detailed description Inter Pipeline Ltd. was a Canadian energy infrastructure company that owned and operated a portfolio of energy transportation, storage, and processing assets, primarily in Western Canada, before being acquired by Brookfield Infrastructure Partners in 2022.

Inter Pipeline Ltd. issued a CAD 500,000,000 4.637% bond (ISIN: CA45834ZAE93, CUSIP: 45834ZAE9) maturing on May 30, 2044, currently trading at 100% of par value with a minimum purchase size of 100, paying interest annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%