SherpaBonds
US015857AF21 · Corp · USD

Algonquin Power & Utilities Corp 5.37% 2026/06

Algonquin Power & Utilities CorpCanadaGLOBALSenior Unsecured
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MID PRICE
100.04
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.370%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Algonquin Power & Utilities Corp. is a Canadian regulated utility company with assets across North America, Bermuda, and Chile. Algonquin provides water, wastewater, natural gas, and electricity services through its operating subsidiaries: Liberty Utilities, its regulated utility business; Bermuda Electric Light Company, and Suralis in Chile.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.10 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.06
higher = more curvature
Years to maturity
0.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$12.4M▲ $1K0.34%2026-05-06
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$2.2M▲ $2430.22%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$53K—0.07%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$3K—0.04%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$14.7M
USD across all
TOP CONCENTRATION
84.8%
largest holder
FLOW
▲ $1.1M
▲ 2 signals 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
100,040 USD
PRICE
100.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AQNCN 5.365 06/15/26
FIGI
BBG01M5X7ZT6
CUSIP
015857AF2
ISIN
US015857AF21
Type
Corp
Issued
2024-03-15
Face value
100 USD
Ticker
AQNCN 5.365 06/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AQNCN · 2 PTS

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

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