CA31890BAG82 · Corp · CAD

First Capital Real Estate Investme Regs 4.76% 2035/02

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.760%
semi-annual · fixed
MATURITY
2035-02-15
bullet · 8.79y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
8.79 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$75K▲ $5750.00%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$75K
USD across all
TOP CONCENTRATION
100.0%
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
FCRCN 4.76 02/15/35
FIGI
BBG01YV93CV6
CUSIP
31890BAG8
ISIN
CA31890BAG82
Type
Corp
Issued
2025-12-08
Face value
100 CAD
Ticker
FCRCN 4.76 02/15/35 G
Sec. type
CANADIAN
Seniority
Senior Unsecured