US06849RAK86 · Corp · USD

Barrick Na Finance Llc 5.75% 2043/05

Barrick Na Finance LlcCanadaGLOBALSenior Unsecured
MID PRICE
100.76
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2043-05-01
bullet · 16.98y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.77 y
1bp ↑ ≈ -0.108% P&L
Convexity
155.04
higher = more curvature
Years to maturity
16.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.6M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▲ $50K0.02%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.6M0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $34K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.4M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $10K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$917K0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$294K▲ $2K0.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$98K▲ $3K0.02%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$85K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$55K0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$14K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$10K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1550.00%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$00.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$33.5M
USD across all
TOP CONCENTRATION
34.5%
largest holder
FLOW
▲ $165K
▲ 3 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
100,760 USD
PRICE
100.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABXCN 5 3/4 05/01/43
FIGI
BBG00559YJ22
CUSIP
06849RAK8
ISIN
US06849RAK86
Type
Corp
Issued
2013-05-02
Face value
100 USD
Ticker
ABXCN 5.75 05/01/43
Sec. type
GLOBAL
Seniority
Senior Unsecured