Anleihe (Unternehmen) • Kanada

TransCanada PipeLines Ltd. DL-Notes 2009(09/39)

WKN
ISIN
Emittent
TransCanada PipeLines Ltd.
WKN
Emittent
TransCanada PipeLines Ltd.
ISIN

115,870 %
+0,078 %+0,07 %
Geld ·
115,890 %
(500.000 Nom.)
Brief ·
116,530 %
(500.000 Nom.)

Kupon
7,625
Rendite bis Fälligkeit
5,991
Zinstyp
Fest
Währung
USD
Fälligkeit
15.01.2039
Nominal
1.000,00

Kursentwicklung von TransCanada PipeLines Ltd. DL-Notes 2009(09/39)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-25 00:00:00 to 2025-07-26 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-24 19:45:10 to 2025-07-24 19:45:10.
    The chart has 1 Y axis displaying values. Data ranges from 115.792 to 115.792.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von TransCanada PipeLines Ltd. DL-Notes 2009(09/39)

Kupon-DatenEinstellungen
Kupon7,625 %
Erstes Kupondatum15.07.2009
Letztes Kupondatum15.01.2039
Nächster Zinstermin15.01.2026
RenditeEinstellungen
Laufende Verzinsung
6,595 %
Effektive Rendite bis Fälligkeit5,991 %
Berechnungszeitpunkt24.07.2025
Berechnungskurs115,610 %
Kursdatum03.05.2024
Stückzinsen0,297 %
Duration6,592 Jahre
Modifizierte Duration6,219 %
Konvexität86,701
Zinselastizität0,508

Stammdaten zu TransCanada PipeLines Ltd. DL-Notes 2009(09/39)

  • Emittent
    TransCanada PipeLines Ltd.
  • Land des Emittenten
    Kanada
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.01.2039
  • Nominal
    1.000,00
  • Emissionsdatum
    09.01.2009
  • Emissionsvolumen
    1.250.000.000,00
  • Emissionspreis
    99,15 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von TransCanada PipeLines Ltd. DL-Notes 2009(09/39)

Anlagethemen