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Muskrat Falls-Labrador Transmission Assets Funding Trust Bonds, 2.41% 1dec2030, CAD (FIGI BBG00GQQV986, CA628153AZ12)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
24,007,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    24,007,000 CAD
  • Outstanding amount
    24,007,000 CAD
  • USD equivalent
    17,303,152.940498 USD
  • Face value
    1,000 CAD
  • ISIN
    CA628153AZ12
  • CFI
    DBFUFR
  • FIGI
    BBG00GQQV986
  • Ticker
    CANMFA 2.41 12/01/30

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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
    24,007,000 CAD
  • Outstanding amount
    24,007,000 CAD
  • Outstanding face value amount
    24,007,000 CAD
  • USD equivalent
    17,303,153 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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1 000 000

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ETF & Funds

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • 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
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Identifiers

  • ISIN
    CA628153AZ12
  • Cbonds ID
    679447
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00GQQV986
  • Ticker
    CANMFA 2.41 12/01/30
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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