MID PRICE
72.66
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2029-03-26
bullet · 2.90y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.68 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.72
higher = more curvature
Years to maturity
2.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$73K
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
72,660 CAD
≈ 53,161 USD
FX SOURCE
ECB · CoinGecko
PRICE
72.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUN 4 3/8 03/26/29
FIGI
BBG01YDQ3HD7
CUSIP
86764AAE2
ISIN
CA86764AAE25
Type
Corp
Issued
2025-09-26
Face value
100 CAD
Ticker
SUN 4.375 03/26/29 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.