MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.440%
semi-annual · fixed
MATURITY
2031-10-21
bullet · 5.46y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
5.46 y
YTM source
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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
unchanged in 7d
AGGREGATE EXPOSURE
$435K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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 OPENFIGICanonical
NACN 3.441 10/21/31
FIGI
BBG01Y00JJ74
CUSIP
63306AJH0
ISIN
CA63306AJH01
Type
Corp
Issued
2025-10-21
Face value
100 CAD
Ticker
NACN V3.441 10/21/31
Sec. type
CANADIAN
Seniority
Senior Unsecured
Issuer curve
NACN · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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