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Domestic bonds: Labrador Island Link Funding, 3.76% 1jun2033, CAD (A) (CA505443AA94)

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Guaranteed, Senior Unsecured

Status
Outstanding
Amount
725,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Canada
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Canada
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    725,000,000 CAD
  • Outstanding amount
    725,000,000 CAD
  • USD equivalent
    534,359,303.19547 USD
  • Face value
    300,000 CAD
  • ISIN
    CA505443AA94
  • CFI
    DBFUFR
  • FIGI
    BBG005P8F8T8
  • SEDOL
    BH6Y350
  • Ticker
    CANLIL 3.76 06/01/33 A

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Quotes from market participants are indicative

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Issue information

Profile
Labrador Island Link Funding Trust was formerly known as Labrador Island Transmission Link. The company is based in Canada.
  • Issuer
    Go to the issuer page
    Labrador Island Link Funding
  • Full borrower / issuer name
    Labrador Island Link Funding
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    725,000,000 CAD
  • Outstanding amount
    725,000,000 CAD
  • Outstanding face value amount
    725,000,000 CAD
  • USD equivalent
    534,359,303 USD
Face value
  • Face value
    300,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Identifiers

  • ISIN
    CA505443AA94
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG005P8F8T8
  • WKN
    A1ZBCL
  • SEDOL
    BH6Y350
  • Ticker
    CANLIL 3.76 06/01/33 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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