MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
5.320%
semi-annual · fixed
MATURITY
2054-01-10
bullet · 27.69y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
27.69 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
91.8%
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 OPENFIGICanonical
BAMREP 5.318 01/10/54
FIGI
BBG01KXRB8Y1
CUSIP
11282ZAT5
ISIN
CA11282ZAT53
Type
Corp
Issued
2024-01-10
Face value
100 CAD
Ticker
BAMREP 5.318 01/10/54
Sec. type
CANADIAN
Seniority
Senior Unsecured
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