MID PRICE
72.93
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.29y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.98 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.78
higher = more curvature
Years to maturity
3.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$359K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
72,930 CAD
≈ 53,358 USD
FX SOURCE
ECB · CoinGecko
PRICE
72.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ACACN 4 5/8 08/15/29
FIGI
BBG011Y65982
CUSIP
008911BJ7
ISIN
CA008911BJ76
Type
Corp
Issued
2021-08-11
Face value
100 CAD
Ticker
ACACN 4.625 08/15/29 144A
Sec. type
CANADIAN
Seniority
Senior Unsecured
Issuer curve
ACACN · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.