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Enbridge 5.5% 07/77 Bond

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USD

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Yield:--.--

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Bond Description

Current Coupon

5.5%

Maturity Date

15/07/2077

Credit Risk

Medium

Currency

USD

Seniority

Subordinated

Coupon Type

Fixed-Floating

Country

CAN

Industry Type

Electric

Callable

Yes

Perpetual

Guarantor

None

Bond RatingsBBB+

Issuer Rating¹

BBB+

Last Rating Action

Affirmed on 2024-07-19

Issuer Rating Watch/Outlook

Rating Outlook Stable

Issue Rating²

BBB-

Last Rating Action

Affirmed on 2024-07-19

Issuer Rating Action History

24/07/2023

BBB+

Affirmed

Rating Outlook Stable

22/08/2022

BBB+

Review - No Action

Rating Outlook Stable

08/04/2022

BBB+

Affirmed

Rating Outlook Stable

Yield Analysis

Yield³

6.91

Yield to Call

6.91

Z Spread (bps)

311.5

Duration

1.93

Next Coupon Date

15/07/2025

Accrued Interest

2.062

Next Call Date

15/07/2027

Next Call Price

100

Liquidity

Liquid

Next Reset Date

15/07/2027

Reset Index (Current Level)

4.330%

Spread

341.8bp

Reset Index

TSFR3M (CME Term SOFR 3M)

Bond Additional Information

ISIN Code

US29250NAS45

Registration Type

Underwritten

Amount Issued

1,000,000,000

Amount Outstanding

1,000,000,000

Issue Date

14/07/2017

Issue Price

100

Coupon Frequency

Day Count

30/360

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.