- Current yield
- 7.07%
- Coupon p.a.
- 6.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.123% | ||
| 1.531% | ||
| 1.531% | ||
| 1.531% | ||
| 1.531% | ||
| 1.531% | ||
| 1.531% | ||
TransCanada PipeLines Ltd. 6,123% 07/67 has a current yield of 7.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.21%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding TransCanada PipeLines Ltd. 6,123% 07/67
1 ETFs invest at least 1% in TransCanada PipeLines Ltd. 6,123% 07/67.
- The coupon currently stands at 6.444% a year, which is a current yield of about 7.07%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of TransCanada PipeLines Ltd. 6,123% 07/67 is 7.07%. It sets the coupon against today's price and is not the yield to maturity.
- TransCanada PipeLines Ltd. 6,123% 07/67 pays interest quarterly. The interest dates fall in November, August, May, February.
- The next interest payment is due on 15 November 2026.
- TransCanada PipeLines Ltd. 6,123% 07/67 matures on 15 May 2067. That is the day the nominal is repaid.
- The interest of TransCanada PipeLines Ltd. 6,123% 07/67 is paid in US Dollar.
- The issuer of TransCanada PipeLines Ltd. 6,123% 07/67 is from Canada.