Bond TransCanada PipeLines Ltd 4.1% ( US89352HBA68 ) in USD

Issuer TransCanada PipeLines Ltd
Market price refresh price now   112.28 %  ▲ 
Country  Canada
ISIN code  US89352HBA68 ( in USD )
Interest rate 4.1% per year ( payment 2 times a year)
Maturity 14/04/2030



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 1 250 000 000 USD
Cusip 89352HBA6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 15/10/2026 ( In 20 days )
Detailed description TransCanada PipeLines Ltd., later renamed TC Energy, is a Canadian multinational energy company that operates natural gas pipelines and related energy infrastructure across North America, including major pipeline systems such as Keystone and Coastal GasLink.

TransCanada PipeLines Ltd. issued a USD 1,250,000,000 4.1% bond (ISIN: US89352HBA68, CUSIP: 89352HBA6) maturing April 14, 2030, with a minimum purchase of USD 100,000, currently trading at 100% of par, paying semi-annual coupons and rated BBB+ by S&P and Baa1 by Moody's.
DateClean price
07/08/2024100.00%
10/12/202393.16%
09/08/2023112.28%
16/07/2023112.28%
22/06/2023112.28%
29/05/2023112.28%
05/05/2023112.28%
11/04/2023112.28%
18/03/2023112.28%
23/02/2023112.28%
31/01/2023112.28%
08/01/2023112.28%
16/12/2022112.28%
23/11/2022112.28%
31/10/2022112.28%
10/10/2022112.28%
19/09/2022112.28%
29/08/2022112.28%
08/08/2022112.28%
18/07/2022112.28%
27/06/2022112.28%
06/06/2022112.28%
16/05/2022112.28%
25/04/2022112.28%
04/04/2022112.28%
14/03/2022112.28%
21/02/2022112.28%
31/01/2022112.28%
10/01/2022112.28%
20/12/2021112.28%
29/11/2021112.28%
08/11/2021112.28%
18/10/2021112.28%
27/09/2021112.28%
06/09/2021112.28%
16/08/2021112.28%
26/07/2021112.28%
05/07/2021112.28%
14/06/2021112.28%
24/05/2021112.28%
03/05/2021112.28%