MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2026-06-02
bullet · 0.08y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
0.08 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
$97K
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 OPENFIGICanonical
NF 3 06/02/26
FIGI
BBG00CFXQ7P3
CUSIP
651333FV3
ISIN
CA651333FV32
Type
Govt
Issued
2015-12-02
Face value
100 CAD
Ticker
NF 3 06/02/26 6Z
Sec. type
CANADIAN
Seniority
Senior Unsecured
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