US11271LAL62 · Corp · USD

Brookfield Finance Inc 5.97% 2054/03

Brookfield Finance IncCanadaGLOBALSenior Unsecured
MID PRICE
98.42
par = 100
YIELD TO MAT.
6.16%
semi-annual
COUPON
5.970%
semi-annual · fixed
MATURITY
2054-03-04
bullet · 27.84y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.19 y
1bp ↑ ≈ -0.132% P&L
Convexity
267.84
higher = more curvature
Years to maturity
27.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.6M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.1M▲ $128K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.6M0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $3K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$737K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$692K▼ $1K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$195K▼ $3380.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$148K▼ $2290.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$146K▼ $2540.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$123K▼ $1500.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$118K▼ $1830.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$29.9M
USD across all
TOP CONCENTRATION
35.5%
largest holder
FLOW
▲ $403K
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
98,423 USD
PRICE
98.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNCN 5.968 03/04/54
FIGI
BBG01LQ9PJD1
CUSIP
11271LAL6
ISIN
US11271LAL62
Type
Corp
Issued
2024-03-04
Face value
100 USD
Ticker
BNCN 5.968 03/04/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BNCN · 10 PTS

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