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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2076-08-15 |
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) | 1200.00 |
Coupon | 5.875 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 1200 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This TransCanada Trust corporate note has a 5.88% fixed-floating rate rate coupon paid on a semi-annual basis. It was issued on August 11, 2016 with an issue size of 1200.00 million USD and matures on August 15, 2076 with a last coupon date of May 15, 2076. |
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.