US11271LAB80 · Corp · USD

Brookfield Finance Inc Company Guar 09/47 4.7 4.70% 2047/09

MID PRICE
83.78
par = 100
YIELD TO MAT.
6.12%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2047-09-20
bullet · 21.37y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.44 y
1bp ↑ ≈ -0.124% P&L
Convexity
216.93
higher = more curvature
Years to maturity
21.37 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.3M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.0M▼ $13K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▼ $7K0.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.2M0.04%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.5M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $3K0.01%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$406K▲ $1K0.03%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$258K▲ $6750.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$253K▼ $4600.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$197K▼ $3590.01%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$94K▲ $1K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$23.4M
USD across all
TOP CONCENTRATION
27.0%
largest holder
FLOW
▼ $108K
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
83,784 USD
PRICE
83.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNCN 4.7 09/20/47
FIGI
BBG00HPC69B0
ISIN
US11271LAB80
Type
Corp
Face value
100 USD
Ticker
BNCN 4.7 09/20/47
Sec. type
US DOMESTIC
Seniority
Senior Unsecured