CA13509PGF41 · Govt · CAD

Canada Housing Trust No.1 144a 2.35% 2028/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.350%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.86y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.86 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$7.6M0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$255K▲ $2K0.00%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

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
96.8%
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 OPENFIGI
Canonical
CANHOU 2.35 03/15/28
FIGI
BBG00J7K19R6
CUSIP
13509PGF4
ISIN
CA13509PGF41
Type
Govt
Issued
2017-11-22
Face value
100 CAD
Ticker
CANHOU 2.35 03/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured