Inter Pipeline Ltd. bonds IPL.TO
Who owns Inter Pipeline Ltd.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. IPL.TO stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 45834ZAR0 | 4.232% fixed | 2027-06-01 | CAD | 100.68 | 3.47% | — | 1 | $890K | Jun 2026 |
| 45833VAF6 | 5.76% fixed | 2028-02-17 | CAD | 103.10 | 3.68% | — | 3 | $5.0M | Jul 2026 |
| 45833VAH2 | 5.71% fixed | 2030-05-29 | CAD | 105.39 | 4.17% | — | 3 | $4.7M | Jul 2026 |
| 45833VAC3 | 3.983% fixed | 2031-11-25 | CAD | 98.44 | 4.31% | — | 4 | $17.1M | Jul 2026 |
| 45833VAE9 | 5.849% fixed | 2032-05-18 | CAD | 106.82 | 4.50% | — | 3 | $1.1M | Jul 2026 |
| 45833VAJ8 | 6.59% fixed | 2034-02-09 | CAD | 111.23 | 4.79% | — | 2 | $12.7M | Jul 2026 |
| 45833VAL3 | 4.651% fixed | 2036-02-13 | CAD | 97.07 | 5.04% | — | 3 | $7.3M | Jul 2026 |
| 45834ZAE9 | 4.637% fixed | 2044-05-30 | CAD | 91.33 | 5.40% | — | 1 | $32K | Jun 2026 |
| 45833VAD1 | 5.091% fixed | 2051-11-27 | CAD | 90.64 | 5.80% | — | 3 | $1.3M | Jul 2026 |
| 45833VAA7 | 6.88% fixed | 2079-03-26 | CAD | 105.53 | 6.51% | — | 1 | $19K | Jun 2026 |
| 45833VAB5 | 6.625% fixed | 2079-11-19 | CAD | 105.10 | 6.29% | — | 2 | $1.4M | Jun 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 7 | $49.3M | 103.09 | — | — | 4 |
| Jun 2026 | 5 | $2.9M | 105.10 | — | — | 2 |
| May 2026 | 1 | $98K | 103.72 | — | — | 1 |
| Apr 2026 | 8 | $54.6M | 55.29 | — | — | 4 |
| Mar 2026 | 5 | $3.0M | 104.71 | — | — | 2 |
| Feb 2026 | 1 | $100K | 104.61 | — | — | 1 |
| Jan 2026 | 8 | $35.7M | 55.54 | — | — | 4 |
| Dec 2025 | 4 | $2.8M | 104.98 | — | — | 2 |
| Nov 2025 | 1 | $98K | 105.13 | — | — | 1 |
| Oct 2025 | 9 | $36.9M | 51.55 | — | — | 4 |
| Sep 2025 | 3 | $2.8M | 103.97 | — | — | 2 |
| Aug 2025 | 1 | $99K | 104.85 | — | — | 1 |
| Jul 2025 | 9 | $35.1M | 52.63 | — | — | 4 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 0 added, 4 cut, 0 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $33.6M | $24.7M | -$3.2M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $32.2M | $23.3M | -$982K |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.6M | $1.1M | -$450K |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $1.3M | $922K | $0 |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 2026-06-30 | $1.2M | $906K | -$128K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $700K | $559K | $0 |
| Nuveen Real Asset Income and Growth Fund | 2026-06-30 | $660K | $489K | $0 |
| Avantis Credit ETF American Century ETF Trust | 2026-05-31 | $130K | $98K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $70K | $0 |
| VanEck International High Yield Bond ETF VanEck ETF Trust | 2026-06-30 | $25K | $19K | $0 |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 7 | $32.2M | $23.3M | 0.02% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 6 | $1.6M | $1.1M | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $700K | $559K | 0.01% |
| AVGB Avantis Credit ETF | 2026-05-31 | 1 | $130K | $98K | 0.48% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $25K | $19K | 0.04% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.