CA135087T610 · Govt · CAD

Canada (government Of) 2.50% 2027/11

Canada (government Of)CanadaCANADIANSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.49y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Canada is a country in North America. Its ten provinces and three territories extend from the Atlantic Ocean to the Pacific Ocean and northward into the Arctic Ocean, making it the second-largest country by total area, with the longest coastline of any country. Its border with the United States is the longest international land border. The country is characterized by a wide range of both meteorologic and geological regions. With a population of over 41 million, it has widely varying population densities, with the majority residing in its urban areas and large areas being sparsely populated. Its capital is Ottawa and its three largest metropolitan areas are Toronto, Montreal, and Vancouver.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.49 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$70.4M0.06%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$17.5M▲ $3.2M0.13%2026-04-30
iShares 1-3 Year International Treasury Bond
iShares
Intl DM Treasury 1-3Y$5.8M▲ $949K0.65%2026-04-30
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$2.5M▲ $21K0.16%2026-04-30
SPDR Bloomberg Short Term International Treasury Bond
SPDR
Intl DM Treasury Short$2.1M▲ $18K0.64%2026-04-30
iShares International Treasury Bond
iShares
Intl DM Treasury$680K▲ $4K0.06%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

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$98.9M
USD across all
TOP CONCENTRATION
71.2%
largest holder
FLOW
▲ $4.2M
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
CAN 2 1/2 11/01/27
FIGI
BBG01WRB0X74
CUSIP
135087T61
ISIN
CA135087T610
Type
Govt
Issued
2025-08-15
Face value
100 CAD
Ticker
CAN 2.5 11/01/27
Sec. type
CANADIAN
Seniority
Senior Unsecured

Issuer curve

CAN · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.