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Spectra Energy Partners, LP 3.375% 15-OCT-2026
SEZD
Frankfurt Stock Exchange
SEZD
Frankfurt Stock Exchange
SEZD
Frankfurt Stock Exchange
SEZD
Frankfurt Stock Exchange
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1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
600.00 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.55%
Maturity date
Oct 15, 2026
Term to maturity
11 months
About Spectra Energy Partners, LP 3.375% 15-OCT-2026
Issuer
Spectra Energy Partners LP
Sector
Industrial Services
Industry
Oil & Gas Pipelines
Issue date
Oct 17, 2016
ISIN
US84756NAH26
FIGI
BBG00DYMLSR1
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