MID PRICE
75.93
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2028-02-13
bullet · 1.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.64 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.58
higher = more curvature
Years to maturity
1.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$77K
USD across all
TOP CONCENTRATION
100.0%
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
75,930 CAD
≈ 55,769 USD
FX SOURCE
ECB · CoinGecko
PRICE
75.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPYUCN 7 1/8 02/13/28
FIGI
BBG01F6NJ0V3
CUSIP
11287PAB1
ISIN
CA11287PAB19
Type
Corp
Issued
2023-02-13
Face value
100 CAD
Ticker
BPYUCN 7.125 02/13/28
Sec. type
CANADIAN
Seniority
Senior Unsecured
Issuer curve
BPYUCN · 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.