MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.340%
semi-annual · fixed
MATURITY
2031-04-14
bullet · 4.94y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
4.94 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$74K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
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 OPENFIGICanonical
EXECN 4.345 04/14/31
FIGI
BBG021JYK837
CUSIP
30224TAF0
ISIN
CA30224TAF09
Type
Corp
Issued
2026-04-14
Face value
100 CAD
Ticker
EXECN 4.345 04/14/31
Sec. type
CANADIAN
Seniority
Senior Unsecured
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