TRANSCANADA TRUST

    Latest Traded Price

    99.02USD· 12 Aug 2026
    Coupon5.5%Fixed rate
    Maturity15 Sep 207953.1 years remaining
    CurrencyUSD
    Issued Amount1.1B USD1,000 USD per unit

    Issuer & Classification

    Issuer LEI549300Y0MFCAXLBWUV51
    CountryItaly (IT)
    SeniorityJunior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date15 Sep 2079
    First Trade Date05 Mar 2020
    Duration53.1 years
    Trading VenuesMANLBTFETWEMTWEOFRABFRAVDUSDDUSB

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe