SherpaBonds
US11271LAD47 · Corp · USD

Brookfield Finance Inc 4.85% 2029/03

Brookfield Finance IncCanadaUS DOMESTICSenior Unsecured
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MID PRICE
100.80
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2029-03-29
bullet · 2.90y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.67 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.69
higher = more curvature
Years to maturity
2.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.8M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.7M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.1M—0.02%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$8.3M▲ $9K0.22%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.3M▲ $8K0.08%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.9M▲ $930K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▲ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $9890.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$698K▲ $6740.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$595K▲ $6480.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$335K▲ $10K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$328K▲ $3570.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$89.5M
USD across all
TOP CONCENTRATION
24.4%
largest holder
FLOW
▲ $928K
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
100,795 USD
PRICE
100.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNCN 4.85 03/29/29
FIGI
BBG00N6GF956
CUSIP
11271LAD4
ISIN
US11271LAD47
Type
Corp
Issued
2019-01-29
Face value
100 USD
Ticker
BNCN 4.85 03/29/29
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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