SherpaBonds
US008911BK48 · Corp · USD

Air Canada 144a 3.88% 2026/08

Air Canada 144aCanadaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.55
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2026-08-15
bullet · 0.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.28 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.21
higher = more curvature
Years to maturity
0.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$27.6M▲ $7K2.77%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$9.5M▲ $3K0.13%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$9.3M▲ $1K0.19%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$46.4M
USD across all
TOP CONCENTRATION
59.5%
largest holder
FLOW
▲ $52K
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
100,554 USD
PRICE
100.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ACACN 3 7/8 08/15/26
FIGI
BBG011Y658Y5
CUSIP
008911BK4
ISIN
US008911BK48
Type
Corp
Issued
2021-08-11
Face value
100 USD
Ticker
ACACN 3.875 08/15/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ACACN · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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