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Enbridge 5.375% 09/77
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.375%
Maturity Date
27/09/2077
Credit Risk
Medium
Currency
CAD
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
CAN
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
4.38
Yield to Call
4.38
Z Spread (bps)
167.4
Duration
2.3
Next Coupon Date
27/03/2025
Accrued Interest
2.465
Next Call Date
27/09/2027
Next Call Price
100
Liquidity
Liquid
Next Reset Date
27/09/2027
Reset Index (Current Level)
4.970%
Spread
325bp
Reset Index
CDOR03 (Canada Bankers Acceptances 3M)
Additional Information
ISIN Code
CA29250NAT24
Registration Type
Underwritten
Amount Issued
1,650,000,000
Amount Outstanding
1,650,000,000
Issue Date
26/09/2017
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.