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Labrador Island Link Funding bond | 2.85% 2057-06-01 CAD | CA505443DE89

Change % : ▼-0.075%

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Overview

pricing as of 2026-10-14
4.99
2.850
66.645
2057-06-01
CAD
74.547/65.224

Analytics

17.375
17.808
445.100
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Bond Information

Issue Type
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Country
Canada
Industry
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Region
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Maturity Date
2057-06-01
Par Value
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
283.50

Coupon Information

Coupon
2.85
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
283.50000
Min. Piece
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Min. Increment
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About the CANLIL 2.85% 2057-06-01 CAD bond (CA505443DE89)

This Labrador Island Link Funding corporate bond has a 2.85% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 283.50 million CAD and matures on June 01, 2057 with a last coupon date of FEB 28, 2020.

More bonds from Labrador Island Link Funding

CANLIL 1.99% 2026-12-01 CAD

CA505443AR20

Pays a 1.99% coupon and matures on December 01, 2026.

99.90 CAD▼ -0.01

CANLIL 2.05% 2027-06-01 CAD

CA505443AS03

Pays a 2.05% coupon and matures on June 01, 2027.

99.50 CAD▼ -0.03

CANLIL 2.13% 2027-12-01 CAD

CA505443AT85

Pays a 2.13% coupon and matures on December 01, 2027.

98.96 CAD▼ -0.05

CANLIL 2.85% 2056-12-01 CAD

CA505443DD07

Pays a 2.85% coupon and matures on December 01, 2056.

66.34 CAD▼ -0.05

CANLIL 2.85% 2056-06-01 CAD

CA505443DC24

Pays a 2.85% coupon and matures on June 01, 2056.

66.56 CAD▼ -0.06

CANLIL 2.18% 2028-06-01 CAD

CA505443AU58

Pays a 2.18% coupon and matures on June 01, 2028.

98.28 CAD▼ -0.06

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.