CA12657ZBG78 · Corp · CAD

Cu Inc 3.96% 2045/07

Cu IncCanadaCANADIANSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.960%
semi-annual · fixed
MATURITY
2045-07-27
bullet · 19.23y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
19.23 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$972K0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$17K▲ $1210.00%2026-05-01
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Price history

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

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$988K
USD across all
TOP CONCENTRATION
98.3%
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
CUCN 3.964 07/27/45
FIGI
BBG009NX2VJ1
CUSIP
12657ZBG7
ISIN
CA12657ZBG78
Type
Corp
Issued
2015-07-27
Face value
100 CAD
Ticker
CUCN 3.964 07/27/45
Sec. type
CANADIAN
Seniority
Senior Unsecured