US11271LAK89 · Corp · USD

Brookfield Finance Inc 6.35% 2034/01

Brookfield Finance IncCanadaGLOBALSenior Unsecured
MID PRICE
108.25
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
6.350%
semi-annual · fixed
MATURITY
2034-01-05
bullet · 7.68y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.97 y
1bp ↑ ≈ -0.060% P&L
Convexity
44.10
higher = more curvature
Years to maturity
7.68 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$24.3M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.7M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.5M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $9K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.2M▲ $276K0.26%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $5K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $4K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$552K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$498K▲ $1K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$241K▲ $6020.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$221K▲ $5510.01%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
11
unchanged in 7d
AGGREGATE EXPOSURE
$51.9M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
▲ $283K
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
108,247 USD
PRICE
108.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNCN 6.35 01/05/34
FIGI
BBG01KBNGLX1
CUSIP
11271LAK8
ISIN
US11271LAK89
Type
Corp
Issued
2023-12-04
Face value
100 USD
Ticker
BNCN 6.35 01/05/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BNCN · 10 PTS

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