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Labrador Island Link Funding Bonds, 2.05% 1jun2027, CAD (FIGI BBG00GQVRSZ8, CA505443AS03)

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Domestic bonds, Guaranteed, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
10,500,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Canada
  • Placement amount
    10,500,000 CAD
  • Outstanding amount
    10,500,000 CAD
  • USD equivalent
    7,566,585.9564165 USD
  • Face value
    1,000 CAD
  • ISIN
    CA505443AS03
  • CFI
    DBFUFR
  • FIGI
    BBG00GQVRSZ8
  • Ticker
    CANLIL 2.05 06/01/27
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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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • 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
    10,500,000 CAD
  • Outstanding amount
    10,500,000 CAD
  • Outstanding face value amount
    10,500,000 CAD
  • USD equivalent
    7,566,586 USD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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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

***

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Finance
  • Use of proceeds description
    Project Finance
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    CA505443AS03
  • Cbonds ID
    1775611
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00GQVRSZ8
  • Ticker
    CANLIL 2.05 06/01/27
  • 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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