MID PRICE
72.54
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-05-18
bullet · 2.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.59
higher = more curvature
Years to maturity
2.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$37K
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
72,540 CAD
≈ 53,112 USD
FX SOURCE
ECB · CoinGecko
PRICE
72.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SPBCN 4 1/4 05/18/28
FIGI
BBG010H509T7
CUSIP
86828QAK7
ISIN
CA86828QAK72
Type
Corp
Issued
2021-05-18
Face value
100 CAD
Ticker
SPBCN 4.25 05/18/28 144A
Sec. type
CANADIAN
Seniority
Senior Unsecured
Issuer curve
SPBCN · 2 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.