MID PRICE
73.63
par = 100
YIELD TO MAT.
15.72%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2026-06-16
bullet · 0.12y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.11 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.06
higher = more curvature
Years to maturity
0.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$56K
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
73,630 CAD
≈ 53,870 USD
FX SOURCE
ECB · CoinGecko
PRICE
73.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUN 3 7/8 06/16/26
FIGI
BBG01YCK3P98
CUSIP
86764AAA0
ISIN
CA86764AAA03
Type
Corp
Issued
2025-06-16
Face value
100 CAD
Ticker
SUN 3.875 06/16/26 144A
Sec. type
CANADIAN
Seniority
Senior Unsecured
Issuer curve
SUN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.