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TransCanada PipeLines Limited FRN 09-MAR-2026

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Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
6.86% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.79%
Maturity date
Mar 9, 2026
Term to maturity
1 year

About TransCanada PipeLines Limited FRN 09-MAR-2026


Issuer
TransCanada PipeLines Ltd.
Sector
Industrial Services
Industry
Oil & Gas Pipelines
Home page
Issue date
Mar 9, 2023
FIGI
BBG01FRP6QM2
TransCanada is a leader in the responsible development and reliable operation of North American energy infrastructure. The company operates in three segments: Natural Gas Pipelines, Oil Pipelines, and Energy. The Natural Gas Pipelines segment operates regulated natural gas pipelines and regulated natural gas storage facilities. It owns and operates natural gas transmission in Canada, the United States, and Mexico. This segment’s natural gas pipeline systems consist of a network of approximately 57,000 kilometers of wholly owned and operated natural gas pipelines, and approximately 11,500 kilometers of partially owned natural gas pipelines; and regulated natural gas storage facilities with a total capacity of approximately 250 billion cubic feet (Bcf) in Michigan.
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