SherpaBonds
US11271LAC63 · Corp · USD

Brookfield Finance Inc 3.90% 2028/01

Brookfield Finance IncCanadaUS DOMESTICSenior Unsecured
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MID PRICE
99.90
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2028-01-25
bullet · 1.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.63 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.53
higher = more curvature
Years to maturity
1.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$32.2M—0.07%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$18.7M—0.24%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.0M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$9.1M▲ $7K0.09%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$7.2M▲ $6K0.19%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.1M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.8M▲ $6K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.0M▲ $5K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$480K▲ $3780.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$400K▲ $3540.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$391K▲ $3460.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$175K▲ $1550.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$105.9M
USD across all
TOP CONCENTRATION
30.4%
largest holder
FLOW
▲ $67K
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
99,896 USD
PRICE
99.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNCN 3.9 01/25/28
FIGI
BBG00JR3G9V1
CUSIP
11271LAC6
ISIN
US11271LAC63
Type
Corp
Issued
2018-01-17
Face value
100 USD
Ticker
BNCN 3.9 01/25/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

BNCN · 10 PTS

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

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HEURISTIC

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