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Obbligazione TransCanada Pipelines 5.3% ( US89356BAC28 ) in USD

Emittente	TransCanada Pipelines
Prezzo di mercato	96.75 USD  ▼
Paese	Canada
Codice isin	US89356BAC28 ( in USD )
Tasso d'interesse	5.3% per anno ( pagato 2 volte l'anno)
Scadenza	14/03/2077
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Importo minimo	/
Importo totale	/
Cusip	89356BAC2
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Ba1 ( Non-investment grade speculative )
Coupon successivo	15/09/2026 ( In 20 giorni )
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. Le bond TransCanada Pipelines (ISIN: US89356BAC28, CUSIP: 89356BAC2), emesso in Canada, con scadenza il 14/03/2077, quota attualmente al 97.653% del valore nominale (USD), offrendo un tasso di interesse del 5.3% con pagamenti semestrali, ed è valutato BBB- da S&P e Ba1 da Moody's.
Date Clean price 16/11/2024 97.65% 28/09/2024 98.11% 12/08/2024 94.48% 07/08/2024 100.00% 04/06/2024 93.25% 08/04/2024 93.21% 28/02/2024 92.38% 22/02/2024 91.42% 04/11/2023 86.58% 17/09/2023 84.87% 24/08/2023 83.87% 31/07/2023 88.42% 07/07/2023 87.10% 14/06/2023 86.51% 21/05/2023 85.09% 27/04/2023 85.20% 07/04/2023 83.47% 21/03/2023 80.91% 09/03/2023 84.95% 14/02/2023 87.92% 25/01/2023 84.20% 24/01/2023 84.20% 02/01/2023 80.36% 11/12/2022 84.65% 19/11/2022 82.65% 28/10/2022 78.66% 09/10/2022 82.06% 21/09/2022 87.55% 04/09/2022 90.60% 18/08/2022 92.18% 03/08/2022 89.47% 18/07/2022 85.98% 03/07/2022 86.29% 18/06/2022 87.08% 04/06/2022 90.55% 20/05/2022 87.91% 05/05/2022 93.47% 20/04/2022 95.47% 05/04/2022 96.74% 21/03/2022 96.81% 06/03/2022 95.23% 18/02/2022 95.75% 31/01/2022 101.25% 13/01/2022 102.04% 26/12/2021 102.38% 10/12/2021 101.77% 23/11/2021 104.51% 08/11/2021 103.39% 25/10/2021 104.04% 11/10/2021 107.95% 27/09/2021 107.13% 08/09/2021 106.45% 26/08/2021 106.27% 14/08/2021 106.40% 02/08/2021 105.55% 20/07/2021 105.65% 07/07/2021 105.20% 23/06/2021 105.30% 09/06/2021 104.78% 22/05/2021 103.78% 05/05/2021 105.33% 15/04/2021 105.05% 29/03/2021 102.15% 12/03/2021 101.15% 25/02/2021 102.63% 09/02/2021 105.44% 27/01/2021 105.65% 14/01/2021 106.28% 03/01/2021 104.90% 21/12/2020 104.15% 08/12/2020 104.40% 26/11/2020 104.01% 10/11/2020 100.78% 30/10/2020 100.00% 22/10/2020 100.00% 14/10/2020 100.00% 07/10/2020 100.00% 29/09/2020 98.17% 22/09/2020 102.56% 15/09/2020 98.75% 07/09/2020 101.68% 30/08/2020 101.20% 23/08/2020 101.40% 15/08/2020 100.82% 07/08/2020 100.57% 30/07/2020 99.75% 22/07/2020 98.43% 15/07/2020 96.18% 07/07/2020 97.38% 29/06/2020 94.08% 21/06/2020 96.63% 12/06/2020 91.81% 08/06/2020 95.25% 04/06/2020 94.96% 31/05/2020 93.53% 27/05/2020 90.24% 23/05/2020 92.08% 19/05/2020 92.06% 16/05/2020 88.56% 12/05/2020 88.12% 09/05/2020 90.72% 06/05/2020 87.31% 02/05/2020 88.12% 28/04/2020 83.88% 24/04/2020 82.69% 21/04/2020 85.35% 18/04/2020 93.17% 15/04/2020 91.57% 12/04/2020 86.25% 09/04/2020 80.20% 06/04/2020 74.46% 02/04/2020 68.99% 29/03/2020 69.44% 26/03/2020 68.51% 23/03/2020 64.75% 19/03/2020 72.76% 15/03/2020 83.25% 11/03/2020 88.25% 08/03/2020 98.25% 05/03/2020 105.10% 01/03/2020 104.10% 27/02/2020 103.82% 24/02/2020 104.36% 21/02/2020 105.86% 18/02/2020 104.18% 15/02/2020 102.88% 12/02/2020 102.64% 08/02/2020 102.29% 05/02/2020 102.59% 02/02/2020 101.94% 30/01/2020 101.81% 27/01/2020 102.25% 24/01/2020 101.59% 21/01/2020 100.60% 18/01/2020 101.34% 15/01/2020 101.47% 12/01/2020 101.35% 09/01/2020 101.44% 06/01/2020 100.60% 03/01/2020 100.60% 31/12/2019 101.38% 28/12/2019 101.97% 25/12/2019 101.35% 22/12/2019 101.39% 19/12/2019 101.35% 16/12/2019 101.59% 12/12/2019 101.34% 04/12/2019 100.60% 28/11/2019 100.60% 21/11/2019 101.49% 17/11/2019 101.91% 12/11/2019 102.33% 08/11/2019 102.06% 03/11/2019 101.46% 30/10/2019 101.33% 26/10/2019 101.41% 22/10/2019 100.22% 19/10/2019 99.81% 15/10/2019 99.62% 12/10/2019 99.77% 09/10/2019 99.55% 06/10/2019 99.64% 03/10/2019 99.63% 28/09/2019 99.64% 24/09/2019 99.46% 19/09/2019 99.27% 15/09/2019 98.90% 10/09/2019 98.32% 05/09/2019 99.40% 31/08/2019 96.29% 27/08/2019 98.57% 23/08/2019 98.39% 18/08/2019 98.75% 14/08/2019 98.07% 10/08/2019 98.45% 07/08/2019 98.39% 04/08/2019 99.30% 01/08/2019 99.31% 29/07/2019 98.07% 26/07/2019 99.22% 23/07/2019 98.72% 20/07/2019 98.23% 17/07/2019 98.23% 15/07/2019 98.75% 12/07/2019 98.16% 10/07/2019 97.72% 08/07/2019 96.77% 06/07/2019 96.29% 04/07/2019 94.52% 02/07/2019 95.20% 30/06/2019 95.02% 28/06/2019 93.66% 26/06/2019 94.70% 24/06/2019 93.09% 22/06/2019 93.09% 20/06/2019 94.09% 17/06/2019 96.75%