MID PRICE
75.04
par = 100
YIELD TO MAT.
6.23%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2032-11-28
bullet · 6.57y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.14 y
1bp ↑ ≈ -0.051% P&L
Convexity
32.97
higher = more curvature
Years to maturity
6.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$116K
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
75,040 CAD
≈ 54,902 USD
FX SOURCE
ECB · CoinGecko
PRICE
75.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ZZZCN 6 5/8 11/28/32
FIGI
BBG01QYFBZQ2
CUSIP
83125JAA2
ISIN
CA83125JAA21
Type
Corp
Issued
2024-11-28
Face value
100 CAD
Ticker
ZZZCN 6.625 11/28/32
Sec. type
CANADIAN
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.