- Current yield
- 6.98%
- Coupon p.a.
- 7.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
TransCanada PipeLines Ltd. 7% 25/65 has a current yield of 6.98%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.30%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding TransCanada PipeLines Ltd. 7% 25/65
18 ETFs invest at least 1% in TransCanada PipeLines Ltd. 7% 25/65.
- The coupon currently stands at 7.00% a year, which is a current yield of about 6.98%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of TransCanada PipeLines Ltd. 7% 25/65 is 6.98%. It sets the coupon against today's price and is not the yield to maturity.
- TransCanada PipeLines Ltd. 7% 25/65 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- TransCanada PipeLines Ltd. 7% 25/65 matures on 1 June 2065. That is the day the nominal is repaid.
- The interest of TransCanada PipeLines Ltd. 7% 25/65 is paid in US Dollar.
- The issuer of TransCanada PipeLines Ltd. 7% 25/65 is from Canada.