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TransCanada Trust, 5.5% 15sep2079, USD (2019-A) (FIGI BBG00Q72NSV9, WKN A2R7UV)

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International bonds, Guaranteed, Variable rate, Trace-eligible, Subordinated Unsecured

Status
Outstanding
Amount
1,100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor TransCanada PipeLines
Reporting IFRS
  • Placement amount
    1,100,000,000 USD
  • Outstanding amount
    1,100,000,000 USD
  • USD equivalent
    1,100,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00Q72NSV9
  • SEDOL
    3524300
  • Ticker
    TRPCN V5.5 09/15/79

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Issue information

Profile
TransCanada Trust operates as a special purpose entity. The Company offers pipeline construction, distribution, and transmission of power, oil, liquids, and natural gas. TransCanada Trust serves customers in Canada, Mexico, and the United States.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    TransCanada Trust
  • Full borrower / issuer name
    TransCanada Trust
  • Sector
    Corporate
  • Industry
    Pipelines
Volume
  • Placement amount
    1,100,000,000 USD
  • Outstanding amount
    1,100,000,000 USD
  • Outstanding face value amount
    1,100,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M SOFR
  • 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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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
    ***

Similar issues

Identifiers

  • ISIN
    ***
  • Cbonds ID
    603465
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00Q72NSV9
  • WKN
    A2R7UV
  • SEDOL
    3524300
  • Ticker
    TRPCN V5.5 09/15/79
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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