CA11271ZAC55 · Corp · CAD

Brookfield Finance Ii Inc Mtn Regs 5.40% 2055/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2055-12-11
bullet · 29.60y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
29.60 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$2.1M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$150K▲ $2K0.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
93.5%
largest holder
FLOW
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNCN 5.399 12/11/55
FIGI
BBG01YYSN367
CUSIP
11271ZAC5
ISIN
CA11271ZAC55
Type
Corp
Issued
2025-12-11
Face value
100 CAD
Ticker
BNCN 5.399 12/11/55
Sec. type
CANADIAN
Seniority
Senior Unsecured