Enbridge Inc. DL-Notes 2024(24/27)

BID
-
ASK
-
0 Nom.0 Nom.
07/21, 22:00:05 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.01%
TODAY'S HIGH (PRICE)100.49
TODAY'S LOW (PRICE)100.462
Week 52 High (Price)101.79
Week 52 Low (Price)100.42

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

4.62

Yield spread Bundesanleihe

1.9012

Tradable for private investors

Minimum amount tradeable unit

2,000.00

Maturity

05/04/2027

Interest Rate

5.25 %

Currency

US Dollar

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE / YIELD	100.474 G / 4.62	0 Units
PRICE DETERMINATION TIME	07/21/2026 / 09:46:03 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	1.9012
FIXINGPRICE	-
DAILY HIGH / LOW	100.49	100.462
PREV. DAY'S PRICE	100.468	(07/20)
CHANGE DAY BEFORE	+0.01	0.01 %
52 WEEK HIGH / LOW	101.788 (09/08)	100.42 (07/14)

More Price Information

Master Data


WKN	A3LW2T
ISIN	US29250NCA19
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Technology
ISSUER	Enbridge Inc.
S&P RATING	Please log in to view this field
(TRADING) SEGMENT / TICKS	-/ -
TRADING HOURS	07:30:00 AM - 10:00:00 PM
INTEREST RATE	5.25 %
INTEREST RUN FROM	05/04/2024
NEXT INTEREST PAYMENT	05/04/2026
UNIT INTEREST FROM NOMINAL AMMOUNT	-


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	05/04/2027
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.