SherpaBonds
US11271LAH50 · Corp · USD

Brookfield Finance Inc 2.72% 2031/04

Brookfield Finance IncCanadaUS DOMESTICSenior Unsecured
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MID PRICE
90.96
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
2.720%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.53 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.58
higher = more curvature
Years to maturity
4.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$8.2M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.6M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.1M—0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.2M▲ $4K0.14%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
iShares USD Green Bond
iShares
USD Green Bonds$914K▲ $1K0.19%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$91K▲ $1080.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$29.0M
USD across all
TOP CONCENTRATION
28.2%
largest holder
FLOW
▼ $25K
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
90,959 USD
PRICE
90.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNCN 2.724 04/15/31
FIGI
BBG00ZXXSPF1
CUSIP
11271LAH5
ISIN
US11271LAH50
Type
Corp
Issued
2021-04-12
Face value
100 USD
Ticker
BNCN 2.724 04/15/31
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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