136385AX9 · USDHigh Yield · NR

Canadian Natural Resources Ltd 3.85% 2027/06

MID PRICE
99.45
par = 100
YIELD TO MAT.
5.97%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.07y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Canadian Natural Resources Limited, or CNRL or Canadian Natural is a senior Canadian oil and natural gas company that operates primarily in the Western Canadian provinces of British Columbia, Alberta, Saskatchewan, and Manitoba, with offshore operations in the United Kingdom sector of the North Sea, and offshore Côte d'Ivoire and Gabon. The company, which is headquartered in Calgary, Alberta, has the largest undeveloped base in the Western Canadian Sedimentary Basin. It is the largest independent producer of natural gas in Western Canada and the largest producer of heavy crude oil in Canada.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.01 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.53
higher = more curvature
Years to maturity
1.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$12.6M▼ $26K0.28%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $86K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,451 USD
PRICE
99.45

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Canadian · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.