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Labrador Island Link Funding bond | 2.34% 2029-12-01 CAD | CA505443AX97

Change % : ▼-0.020%

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Overview

pricing as of 2026-07-14
3.22
2.340
97.204
2029-12-01
CAD
98.403/95.922

Analytics

3.208
3.260
10.878
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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2029-12-01
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)

Coupon Information

Coupon
2.34
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
Min. Piece
XXXX
Min. Increment
XXXX

About the CANLIL 2.34% 2029-12-01 CAD bond (CA505443AX97)

This Labrador Island Link Funding corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CAD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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CANLIL 2.75% 2038-06-01 CAD

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CANLIL 2.80% 2040-06-01 CAD

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CANLIL 2.81% 2040-12-01 CAD

CA505443BV23

Pays a 2.81% coupon and matures on December 01, 2040.

83.35 CAD▲ 0.18

About the issuer Labrador Island Link Funding

Labrador Island Link Funding, established in 2016 and based in St. John's, Newfoundland and Labrador, is dedicated to financing the Labrador Island Link (LIL), a critical electricity transmission project connecting Newfoundland with the island of Labrador. The company primarily focuses on issuing bonds to secure funding for the development and maintenance of this vital infrastructure, enhancing energy reliability and supporting regional growth.