ENB
Pipeline infrastructure
Preferred Shares
20
Credit Rating
P-2
Avg Yield
6.37%
Avg Price
$23.56
| Symbol | Issue Name | Type | Price | Yield | Par | Notes |
|---|---|---|---|---|---|---|
| ENB.PR.V | Enbridge Inc. cumulative redeemable preference shares Series 1 | reset | $25.01 | 9.35% | $25.00 | 5YR + 3.14% | Series: Enbridge__Series_1,_Cumulative_Redeemable_Preference_Shares, |
| ENB.PF.V | Enbridge Inc. cumulative redeemable preference shares Series 5 | reset | $25.05 | 9.31% | $25.00 | 5YR + 2.82% | Series: Enbridge__Series_5,_Cumulative_Redeemable_Preference_Shares, |
| ENB.PR.N | Enbridge Inc. cumulative redeemable preference shares series N | reset | $25.05 | 6.68% | - | 5YR + 2.65% | Series: Enbridge_Series_N,_Cumulative_Redeemable_Preference_Shares |
| ENB.PR.T | Enbridge Inc. cumulative redeemable preference shares series R | reset | $23.81 | 6.63% | - | 5YR + 2.50% | Series: Enbridge_Series_R,_Cumulative_Redeemable_Preference_Shares |
| ENB.PR.H | Enbridge Inc. cumulative redeemable preference shares series H | reset | $23.65 | 6.46% | - | 5YR + 2.12% | Converts to: ENB-I | Series: Enbridge__Series_H,_Cumulative_Redeemable_Preference_Shares |
| ENB.PR.J | Enbridge Inc. cumulative redeemable preference shares series 7 | reset | $23.61 | 6.34% | - | 5YR + 2.57% | Series: Enbridge_Inc._4.40%,_Series_7 |
| ENB.PR.P | Enbridge Inc. cumulative redeemable preference shares series P | reset | $23.60 | 6.27% | - | 5YR + 2.50% | Series: Enbridge_Series_P,_Cumulative_Redeemable_Preference_Shares |
| ENB.PR.D | Enbridge Inc. cumulative redeemable preference shares series D | reset | $22.97 | 6.18% | - | 5YR + 2.37% | Series: Enbridge_Series_D,_Cumulative_Redeemable_Preference_Shares |
| ENB.PF.A | Enbridge Inc. cumulative redeemable preference shares Series 9 | reset | $23.19 | 6.12% | - | 5YR + 2.66% | Series: Enbridge_Inc._4.40%,_Series_9 |
| ENB.PF.K | Enbridge Inc. cumulative redeemable min rate reset preference shares Series 19 | reset | $25.40 | 6.11% | - | 5YRMIN + 3.17% Min_4.9% | Series: Enbridge_Inc._4.90%,_Series_19 |
| ENB.PR.Y | Enbridge Inc. cumulative redeemable preference shares series 3 | reset | $21.75 | 6.08% | - | 5YR + 2.38% | Series: Enbridge_Series_3,_Cumulative_Redeemable_Preference_Shares |
| ENB.PF.G | Enbridge Inc. cumulative redeemable preference shares series 15 | reset | $23.28 | 6.04% | - | 5YR + 2.68% | Series: Enbridge_Inc._4.40%,_Series_15 |
| ENB.PF.U | Enbridge Inc. cumulative redeemable preference shares series L | reset | $24.35 | 6.01% | $25.00 | 5YR + 3.15% | Series: Enbridge__Series_L,_Cumulative_Redeemable_Preference_Shares, |
| ENB.PF.C | Enbridge Inc. cumulative redeemable preference shares series 11 | reset | $23.00 | 5.95% | - | 5YR + 2.64% | Series: Enbridge_Inc._4.40%,_Series_11 |
| ENB.PR.F | Enbridge Inc. cumulative redeemable preference shares series F | reset | $23.30 | 5.94% | - | 5YR + 2.51% | Converts to: ENB-G | Series: Enbridge_Series_F,_Cumulative_Redeemable_Preference_Shares |
| ENB.PR.B | Enbridge Inc. cumulative redeemable preference shares series B | reset | $23.20 | 5.91% | - | 5YR + 2.40% | Series: Enbridge_Series_B_Cumulative_Redeemable_Preference_Shares |
| ENB.PF.E | Enbridge Inc. cumulative redeemable preference shares Series 13 | reset | $23.05 | 5.85% | - | 5YR + 2.66% | Series: Enbridge_Inc._4.40%,_Series_13 |
| ENB.PR.A | Enbridge Inc. 5.50% Cumulative Redeemable Preferred Shares Series A | perpetual | $24.77 | 5.53% | - | PERPETUAL @ 5.50% | Series: Enbridge_Perpetual_5.50%_Cumulative_Redeemable_Preference_Shares,_Series_A |
| ENB.PR.I | Enbridge Inc. Cumulative Redeemable Preference Shares Series I | floating | $19.85 | 5.53% | - | 3MTH FLOATING + 2.12% | Converts to: ENB-H | Series: Enbridge__Series_I,_Cumulative_Redeemable_Preference_Shares |
| ENB.PR.G | Enbridge Inc. Cumulative Redeemable Preference Shares Series G | floating | $23.29 | 5.12% | - | 3MTH FLOATING + 2.51% | Converts to: ENB-F | Series: Enbridge_Series_G_Cumulative_Redeemable_Preference_Shares |