Obbligazione TransCanada PipeLines 5.875% ( US89356BAB45 ) in USD

Emittente TransCanada PipeLines
Prezzo di mercato refresh price now   94.00 USD  ▼ 
Paese  Canada
Codice isin  US89356BAB45 ( in USD )
Tasso d'interesse 5.875% per anno ( pagato 2 volte l'anno)
Scadenza 15/08/2076



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 1 200 000 000 USD
Cusip 89356BAB4
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 15/02/2027 ( In 173 giorni )
Descrizione dettagliata TransCanada PipeLines era una delle principali societā 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 US89356BAB45, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/08/2076

The Obbligazione issued by TransCanada PipeLines ( Canada ) , in USD, with the ISIN code US89356BAB45, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by TransCanada PipeLines ( Canada ) , in USD, with the ISIN code US89356BAB45, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202498.15%
02/11/202390.00%
16/09/202391.94%
23/08/202394.50%
30/07/202393.65%
06/07/202393.72%
13/06/202393.87%
20/05/202394.20%
26/04/202394.20%
19/04/202394.57%
01/04/202393.36%
12/03/202394.25%
18/02/202396.13%
29/01/202397.13%
07/01/202395.25%
16/12/202296.16%
25/11/202294.91%
02/11/202293.50%
14/10/202292.53%
26/09/202295.69%
09/09/202298.83%
23/08/202299.80%
08/08/202299.38%
24/07/202297.72%
09/07/202294.22%
23/06/202294.00%