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Muskrat Falls-Labrador Transmission Assets Funding Trust Bonds, 3.382% 1jun2057, CAD (CA628153DS42)

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Domestic bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
500,000,000 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
Calculator What is a calculator?
  • Placement amount
    500,000,000 CAD
  • Outstanding amount
    500,000,000 CAD
  • USD equivalent
    365,231,428.89492 USD
  • Face value
    1,000 CAD
  • ISIN
    CA628153DS42
  • CFI
    DBFUGR
  • FIGI
    BBG016DWY9Y6
  • Ticker
    CANMFA 3.382 06/01/57

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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.
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Volume
  • Placement amount
    500,000,000 CAD
  • Outstanding amount
    500,000,000 CAD
  • Outstanding face value amount
    500,000,000 CAD
  • USD equivalent
    365,231,429 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
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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.

Register
×

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
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/04/2022 New issue: Issuer Muskrat Falls-Labrador Transmission Assets Funding Trust issued bonds (CA628153DS42) with the coupon rate of 3.382% in the amount of CAD 500 mln maturing in 2057
All organization news

Identifiers

  • ISIN
    CA628153DS42
  • Cbonds ID
    1251621
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG016DWY9Y6
  • Ticker
    CANMFA 3.382 06/01/57
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

Holders

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