Bond Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83% ( CA628153AB44 ) in CAD

Issuer Muskrat Falls/Labrador Transmission Assets Funding Trust
Market price refresh price now   100 %  ⇌ 
Country  Canada
ISIN code  CA628153AB44 ( in CAD )
Interest rate 3.83% per year ( payment 2 times a year)
Maturity 05/31/2037
Minimal amount /
Total amount /
Cusip 628153AB4
Next Coupon 12/01/2026 ( In 38 days )
Detailed description Financing vehicle for the major Muskrat Falls hydroelectric project in Canada.

The Bond issued by Muskrat Falls/Labrador Transmission Assets Funding Trust ( Canada ) , in CAD, with the ISIN code CA628153AB44, pays a coupon of 3.83% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/31/2037
DateClean price
06/03/2026100.00%
03/04/2026100.00%