CA531544AA23 · Corp · CAD

Liberty Utilities (canada) Lp 3.31% 2050/02

Liberty Utilities (canada) LpCanadaCANADIANSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.310%
semi-annual · fixed
MATURITY
2050-02-14
bullet · 23.78y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
23.78 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$1.9M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$55K▲ $4280.00%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

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
97.3%
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
LUCACN 3.315 02/14/50
FIGI
BBG00RPWVCL8
CUSIP
531544AA2
ISIN
CA531544AA23
Type
Corp
Issued
2020-02-14
Face value
100 CAD
Ticker
LUCACN 3.315 02/14/50
Sec. type
CANADIAN
Seniority
Senior Unsecured