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TransCanada Trust 5.5% 15-SEP-2079

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Overview
Analysis

TRP4882916 chart


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Key terms


Outstanding amount
‪1.10 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
5.50% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.96%
Maturity date
Sep 15, 2079
Term to maturity
54 years

About TransCanada Trust 5.5% 15-SEP-2079


Issuer
TransCanada Trust
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 12, 2019
FIGI
BBG00Q72NSV9
TransCanada Trust is a unit trust. It has been formed for the purpose of issuing debt securities, including the Trust Notes, and acquiring and holding the Trust Assets in order to generate funds for payment of principal, interest, the redemption price and the amounts payable on purchase for cancellation, if any, and any other amounts, in respect of its debt securities, including the Trust Notes. The Trust was founded on September 16, 2014 and is headquartered in Calgary, Canada.

TRP4882916 analysis


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