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Obbligazione TransCanada PipeLines 4.875% ( US89352HAT68 ) in USD

Emittente	TransCanada PipeLines
Prezzo di mercato	97.75 USD  ▼
Paese	Canada
Codice isin	US89352HAT68 ( in USD )
Tasso d'interesse	4.875% per anno ( pagato 2 volte l'anno)
Scadenza	15/01/2026 - Obbligazione è scaduto
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Importo minimo	1 000 USD
Importo totale	850 000 000 USD
Cusip	89352HAT6
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Descrizione dettagliata	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 US89352HAT68, pays a coupon of 4.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 15/01/2026 The Obbligazione issued by TransCanada PipeLines ( Canada ) , in USD, with the ISIN code US89352HAT68, 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 US89352HAT68, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 30/12/2025 99.90% 03/11/2025 100.02% 08/09/2025 100.02% 15/07/2025 100.04% 09/05/2025 99.81% 26/02/2025 99.83% 09/01/2025 100.07% 10/11/2024 100.03% 26/09/2024 100.57% 09/08/2024 100.43% 07/08/2024 100.00% 07/11/2023 97.92% 20/09/2023 98.21% 28/08/2023 98.30% 05/08/2023 98.65% 12/07/2023 99.37% 19/06/2023 98.95% 27/05/2023 99.14% 03/05/2023 100.15% 11/04/2023 100.17% 24/03/2023 99.78% 02/03/2023 98.50% 07/02/2023 99.84% 18/01/2023 100.51% 27/12/2022 100.30% 05/12/2022 99.71% 12/11/2022 99.26% 22/10/2022 97.75%