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Domestic bonds: Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A) (CA628153AA60)

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Senior Unsecured

Status
Outstanding
Amount
650,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Canada
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    650,000,000 CAD
  • Outstanding amount
    650,000,000 CAD
  • USD equivalent
    479,080,754.58904 USD
  • Face value
    1,000 CAD
  • ISIN
    CA628153AA60
  • CFI
    DBFXGR
  • FIGI
    BBG005P8DJ34
  • SEDOL
    BH88Z32
  • Ticker
    CANMFA 3.63 06/01/29 A

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Issue information

Profile
Muskrat Falls / Labrador Transmission Assets Funding conducts business as a joint issuer. The Companies Muskrat Falls and Labrador Transmission Assets Funding operate as a dual issuer of bonds. Muskrat Falls / Labrador Transmission Assets Funding ...
Muskrat Falls / Labrador Transmission Assets Funding conducts business as a joint issuer. The Companies Muskrat Falls and Labrador Transmission Assets Funding operate as a dual issuer of bonds. Muskrat Falls / Labrador Transmission Assets Funding raises funds to finance the construction and development of a hydro-electric facility and transmission network.
Volume
  • Placement amount
    650,000,000 CAD
  • Outstanding amount
    650,000,000 CAD
  • Outstanding face value amount
    650,000,000 CAD
  • USD equivalent
    479,080,755 USD
Face value
  • Face value
    1,000 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

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

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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
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Identifiers

  • ISIN
    CA628153AA60
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXGR
  • FIGI
    BBG005P8DJ34
  • WKN
    A1ZBCP
  • SEDOL
    BH88Z32
  • Ticker
    CANMFA 3.63 06/01/29 A
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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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