CA13509PHQ96 · Govt · CAD

Canada Housing Trust No.1 144a 1.10% 2031/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.100%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.86y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.86 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$599K▲ $2K0.00%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$599K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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 1.1 03/15/31
FIGI
BBG00Y797T89
CUSIP
13509PHQ9
ISIN
CA13509PHQ96
Type
Govt
Issued
2020-11-25
Face value
100 CAD
Ticker
CANHOU 1.1 03/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured