CA35085ZCH79 · Corp · CAD

407 International Inc Mtn 5.06% 2056/04

407 International Inc MtnCanadaCANADIANSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.060%
semi-annual · fixed
MATURITY
2056-04-07
bullet · 29.93y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
29.93 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$226K0.00%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
signals holding
AGGREGATE EXPOSURE
$226K
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 OPENFIGI
Canonical
ETRHWY 5.06 04/07/56
FIGI
BBG021DMB7X8
CUSIP
35085ZCH7
ISIN
CA35085ZCH79
Type
Corp
Issued
2026-04-07
Face value
100 CAD
Ticker
ETRHWY 5.06 04/07/56
Sec. type
CANADIAN
Seniority
Senior Unsecured