CA741666DJ77 · Govt · CAD

Prince Edward Island (province Of) 3.80% 2036/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2036-06-01
bullet · 10.08y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Prince Edward Island is an island province of Canada. It is the smallest province by both land area and population, but has the highest population density in Canada. The island has several nicknames: "Garden of the Gulf", "Birthplace of Confederation" and "Cradle of Confederation". Its capital and largest city is Charlottetown. It is one of the three Maritime provinces and one of the four Atlantic provinces.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
10.08 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$364K▲ $3K0.00%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
unchanged in 7d
AGGREGATE EXPOSURE
$364K
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 OPENFIGI
Canonical
PRINCE 3.8 06/01/36
FIGI
BBG020S0WKW1
CUSIP
741666DJ7
ISIN
CA741666DJ77
Type
Govt
Issued
2025-12-01
Face value
100 CAD
Ticker
PRINCE 3.8 06/01/36
Sec. type
CANADIAN
Seniority
Senior Unsecured