Bond Screener
TransCanada PipeLines Bonds, 5.33% 12may2032, CAD (FIGI BBG017BX75B7, CA89353ZCK27, WKN A3K5Q1)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
800,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The TransCanada PipeLines bond CA89353ZCK27 is a CAD-denominated Senior Unsecured debt security with a maturity date of 12/05/2032. The bond has the following coupon terms: 5.33%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Canada. The current price of the bond is between 89% and 120%. The modified duration is 4.63, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 105.98 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 CAD, a placement amount of 800,000,000 CAD and an outstanding amount of 800,000,000 CAD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CA89353ZCK27, FIGI - BBG017BX75B7, CFI - DTFXXX, Ticker - TRPCN 5.33 05/12/32.
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