CA11271ZAD39 · Corp · CAD

Brookfield Finance Ii Inc Mtn Regs 4.80% 2036/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2036-04-21
bullet · 9.97y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
9.97 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$148K0.00%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$148K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

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 4.803 04/21/36
FIGI
BBG021QR9LG4
CUSIP
11271ZAD3
ISIN
CA11271ZAD39
Type
Corp
Issued
2026-04-21
Face value
100 CAD
Ticker
BNCN 4.803 04/21/36
Sec. type
CANADIAN
Seniority
Senior Unsecured