US11271LAJ17 · Corp · USD

Brookfield Finance Inc 3.63% 2052/02

Brookfield Finance IncCanadaGLOBALSenior Unsecured
MID PRICE
68.49
par = 100
YIELD TO MAT.
6.13%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2052-02-15
bullet · 25.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.25 y
1bp ↑ ≈ -0.143% P&L
Convexity
294.08
higher = more curvature
Years to maturity
25.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▼ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$748K▲ $390.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$743K0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$588K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$121K▼ $1660.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$110K▼ $1330.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$55K▼ $660.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$9.2M
USD across all
TOP CONCENTRATION
55.6%
largest holder
FLOW
▼ $15K
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
68,488 USD
PRICE
68.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNCN 3 5/8 02/15/52
FIGI
BBG0152NXLL8
CUSIP
11271LAJ1
ISIN
US11271LAJ17
Type
Corp
Issued
2022-02-04
Face value
100 USD
Ticker
BNCN 3.625 02/15/52
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BNCN · 10 PTS

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