Obbligazione TransCanada PipeLines 5.85% ( US89352HAB50 ) in USD

TransCanada PipeLines

107.91 USD ▲

Canada

US89352HAB50 ( in USD )

5.85% per anno ( pagato 2 volte l'anno)

15/03/2036

Prospetto opuscolo dell'obbligazione TransCanada PipeLines US89352HAB50 en USD 5.85%, scadenza 15/03/2036

1 000 USD

500 000 000 USD

89352HAB5

BBB+ ( Lower medium grade - Investment-grade )

Baa2 ( Lower medium grade - Investment-grade )

15/09/2026 ( In 20 giorni )

TransCanada PipeLines era una delle principali società nordamericane nel settore delle infrastrutture energetiche, operante principalmente nel trasporto di gas naturale e petrolio e nella generazione di energia.

The Obbligazione issued by TransCanada PipeLines ( Canada ) , in USD, with the ISIN code US89352HAB50, pays a coupon of 5.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/03/2036

The Obbligazione issued by TransCanada PipeLines ( Canada ) , in USD, with the ISIN code US89352HAB50, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by TransCanada PipeLines ( Canada ) , in USD, with the ISIN code US89352HAB50, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
27/04/2026	104.32%
10/02/2026	105.37%
09/12/2025	104.60%
09/10/2025	105.74%
20/08/2025	103.17%
24/06/2025	102.59%
11/04/2025	99.52%
04/02/2025	101.18%
21/12/2024	100.95%
21/10/2024	104.88%
02/09/2024	104.80%
07/08/2024	100.00%
03/08/2024	103.94%
22/10/2023	91.63%
07/09/2023	100.07%
11/08/2023	100.32%
18/07/2023	102.87%
24/06/2023	101.65%
31/05/2023	100.03%
07/05/2023	103.82%
15/04/2023	102.96%
28/03/2023	101.48%
07/03/2023	98.45%
12/02/2023	104.13%
23/01/2023	104.13%
01/01/2023	99.70%
10/12/2022	98.94%
18/11/2022	98.94%
27/10/2022	95.57%
08/10/2022	96.10%
20/09/2022	103.09%
03/09/2022	102.98%
17/08/2022	107.91%