- Current yield
- 5.32%
- Coupon p.a.
- 5.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.30% | ||
| 2.65% | ||
| 2.65% | ||
| 5.30% | ||
| 2.65% | ||
| 2.65% | ||
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TransCanada Trust 5,3% 17/77 has a current yield of 5.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.63%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding TransCanada Trust 5,3% 17/77
1 ETFs invest at least 1% in TransCanada Trust 5,3% 17/77.
- Over the last 12 months TransCanada Trust 5,3% 17/77 paid interest of 5.30% of nominal. The coupon currently stands at 5.30% a year, which is a current yield of about 5.32%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of TransCanada Trust 5,3% 17/77 is 5.32%. It sets the coupon against today's price and is not the yield to maturity.
- TransCanada Trust 5,3% 17/77 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- TransCanada Trust 5,3% 17/77 matures on 15 March 2077. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 5.30% of nominal was paid.
- The interest of TransCanada Trust 5,3% 17/77 is paid in US Dollar.
- The issuer of TransCanada Trust 5,3% 17/77 is from the United States.