CA766910BW24 · Corp · CAD

Riocan Real Estate Investment Trus 4.31% 2033/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.310%
semi-annual · fixed
MATURITY
2033-03-11
bullet · 6.85y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
6.85 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$72K▲ $4860.00%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
$72K
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
REIUCN 4.308 03/11/33
FIGI
BBG020MGNDJ3
CUSIP
766910BW2
ISIN
CA766910BW24
Type
Corp
Issued
2026-03-11
Face value
100 CAD
Ticker
REIUCN 4.308 03/11/33 AQ
Sec. type
CANADIAN
Seniority
Senior Unsecured