Enbridge Inc. DL-Notes 2023(23/26)

Type of financial instrument

Corporate Bond

Sub-Type

Utility

Yield

5.12

Yield spread Bundesanleihe

2.5681

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

15/11/2026

Interest Rate

5.90 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD100.26 G / 5.120 Units
PRICE DETERMINATION TIME07/22/2026 / 07:51:23 AM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.5681
FIXINGPRICE-
DAILY HIGH / LOW100.26100.26
PREV. DAY'S PRICE100.26 (07/21)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW101.925 (09/08)100.25 (07/20)

Master Data

WKN
A3LQV5
ISIN
US29250NBW48
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEUtility
ISSUER
Enbridge Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
5.90 %
INTEREST RUN FROM
09/11/2023
NEXT INTEREST PAYMENT
15/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.164 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/11/2026
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: USD. Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Enbridge, Inc. engages in the provision of gas and oil. It operates through the following segments: Liquids Pipelines, Gas Transmission, Gas Distribution and Storage, and Renewable Power Generation. The Liquids Pipelines segment consists of pipelines and terminals in Canada and the United States that transport, store and export various grades of crude oil and other liquid hydrocarbons, including the Mainline System, Regional Oil Sands System, and Gulf Coast and Mid-Continent Systems. The Gas Transmission segment include investments in natural gas pipelines and gathering, processing and storage facilities in Canada and U.S., including U.S. Gas Transmission, and Canadian Gas Transmission. The Gas Distribution and Storage segment focuses on rate-regulated natural gas utility operations in Canada and U.S., which service residential, commercial, and industrial customers. The Renewable Power Generation segment consists of investments in wind and solar power generation facilities. The company was founded on April 30, 1949 and is headquartered in Calgary, Canada.