SherpaBonds
US11271LAE20 · Corp · USD

Brookfield Finance Inc 4.35% 2030/04

Brookfield Finance IncCanadaUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
98.50
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.13
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.7M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.9M▲ $534K0.03%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.5M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.9M▲ $6K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▼ $124K0.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.3M▲ $3K0.14%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.9M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $1K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$273K▲ $2130.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$246K▲ $1920.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$176K▲ $1150.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$149K▲ $6K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$38K▲ $300.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$50.1M
USD across all
TOP CONCENTRATION
25.3%
largest holder
FLOW
▼ $322K
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
98,500 USD
PRICE
98.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNCN 4.35 04/15/30
FIGI
BBG00T25RSH3
CUSIP
11271LAE2
ISIN
US11271LAE20
Type
Corp
Issued
2020-04-09
Face value
100 USD
Ticker
BNCN 4.35 04/15/30
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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