CA136765BY99 · Corp · CAD

Canadian Western Bank 4.57% 2028/07

Canadian Western BankCanadaCANADIANSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.570%
semi-annual · fixed
MATURITY
2028-07-11
bullet · 2.19y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Canadian Western Bank, doing business as the CWB Financial Group, was a Canadian bank based in Edmonton, Alberta. The bank primarily operated in western Canada, although it also operated several branches in eastern Canada.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.19 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$1.2M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$153K▲ $9860.00%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

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
88.9%
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
NACN 4.571 07/11/28
FIGI
BBG01NJDYXH1
CUSIP
136765BY9
ISIN
CA136765BY99
Type
Corp
Issued
2024-07-11
Face value
100 CAD
Ticker
NACN 4.571 07/11/28 DPNT
Sec. type
CANADIAN
Seniority
Senior Unsecured