Spectra Energy Partners, FRN 5jun2020, USD (FIGI BBG00GVQR4G7, WKN A19JVN)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

400,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

400,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBVUGR
FIGI

BBG00GVQR4G7
SEDOL

BF6SRL2
Ticker

ENBCN F 06/05/20

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Final Terms

Final Terms

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Issue information

Profile

Spectra Energy Partners, through its subsidiaries and equity affiliates, is engaged in the transmission, storage and gathering of natural gas, and the transportation and storage of crude oil, through interstate pipeline systems in the United States and Canada with approximately 16,000 miles of transmission and transportation pipelines, the storage of natural gas in underground facilities with aggregate working gas storage capacity of approximately 170 billion cubic feet (Bcf) and crude oil storage of approximately 5.6 million barrels.

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Borrower

Go to the issuer page
Spectra Energy Partners
Full borrower / issuer name

Spectra Energy Partners
Sector

Corporate
Industry

Pipelines

Volume

Placement amount

400,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Private investor

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Cash flow parameters

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

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stocks

167 970

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70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

IFRS/US GAAP reports

2018
	I q eng
	II q eng
	III q eng

2017
	I q eng
	II q eng
	III q eng
	IV q eng
2016
	I q eng
	II q eng
	III q eng
	IV q eng
2015
	I q eng
	II q eng
	III q eng
	IV q eng
2014



	IV q eng

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Identifiers

ISIN

***
Cbonds ID

320169
CUSIP

***
CUSIP 144A

***
CFI

DBVUGR
FIGI

BBG00GVQR4G7
WKN

A19JVN
SEDOL

BF6SRL2
Ticker

ENBCN F 06/05/20
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Spectra Energy Partners, FRN 5jun2020, USD (FIGI BBG00GVQR4G7, WKN A19JVN)

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Final Terms

Trading chart

Issue information

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Cash flow parameters

Cash flow

Early redemption terms

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Placement

Conversion and exchange

Latest issues

Similar issues

IFRS/US GAAP reports

Identifiers

Ratings

Bond classification

Restructuring

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Data export