MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2026-06-30
bullet · 0.16y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
0.16 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$300K
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
NYLIFE 5 1/4 06/30/26
FIGI
BBG01H6Y4B56
CUSIP
64953BBE7
ISIN
CA64953BBE70
Type
Corp
Issued
2023-06-30
Face value
100 CAD
Ticker
NYLIFE 5.25 06/30/26
Sec. type
CANADIAN
Seniority
Senior Unsecured
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