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TransCanada Trust bond | 4.20% 2081-03-04 CAD | CA89356BAF54

Change % : ▲ +0.265%

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Overview

pricing as of 2026-04-17
6.62
4.200
97.550
2081-03-04
CAD
98.672/92.5

Analytics

14.048
14.513
456.465
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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2081-03-04
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
4.2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the TRPCN 4.20% 2081-03-04 CAD bond (CA89356BAF54)

This TransCanada Trust corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CAD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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Pays a 5.5% coupon and matures on September 15, 2079.

100.00 USD▲ 0.50

TRPCN 5.60% 2082-03-07 USD

US89356BAG32

Pays a 5.6% coupon and matures on March 07, 2082.

98.82 USD▲ 0.24

TRPCN 5.88% 2076-08-15 USD

US89356BAB45

Pays a 5.875% coupon and matures on August 15, 2076.

100.13 USD▲ 0.14

TRPCN 4.65% 2077-05-18 CAD

CA89356BAD07

Pays a 4.65% coupon and matures on May 18, 2077.

100.74 CAD▲ 0.09

TRPCN 5.30% 2077-03-15 USD

US89356BAC28

Pays a 5.3% coupon and matures on March 15, 2077.

99.98 USD▼ -0.03

TRPCN 5.63% 2075-05-20 USD

US89356BAA61

Pays a 5.625% coupon and matures on May 20, 2075.

94.09 USD

About the issuer TransCanada Trust

TransCanada Trust, headquartered in Calgary, Alberta, was established to serve as a financing vehicle for TransCanada Corporation, a leader in energy infrastructure. The trust primarily focuses on issuing debt instruments to support its parent company's operations, optimizing capital structure and funding strategic initiatives.