CA83179XAS77 · Corp · CAD

Smartcentres Real Estate Investmen 4.74% 2031/08

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.740%
semi-annual · fixed
MATURITY
2031-08-05
bullet · 5.25y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
5.25 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$151K▲ $1K0.00%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
$151K
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
SRUUCN 4.737 08/05/31
FIGI
BBG01RVB7M04
CUSIP
83179XAS7
ISIN
CA83179XAS77
Type
Corp
Issued
2025-02-05
Face value
100 CAD
Ticker
SRUUCN 4.737 08/05/31
Sec. type
CANADIAN
Seniority
Senior Unsecured