SherpaBonds
US11271LAM46 · Corp · USD

Brookfield Finance Inc 5.67% 2035/01

Brookfield Finance IncCanadaGLOBALSenior Unsecured
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MID PRICE
103.24
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
5.670%
semi-annual · fixed
MATURITY
2035-01-15
bullet · 8.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.71 y
1bp ↑ ≈ -0.067% P&L
Convexity
55.53
higher = more curvature
Years to maturity
8.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.6M—0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$7.0M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.8M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $11K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $4K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$542K▲ $12K0.16%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$481K▲ $2K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$417K▲ $2K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$341K▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$254K▲ $9680.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$33.8M
USD across all
TOP CONCENTRATION
49.3%
largest holder
FLOW
▼ $21K
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
103,244 USD
PRICE
103.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNCN 5.675 01/15/35
FIGI
BBG01NC45LF8
CUSIP
11271LAM4
ISIN
US11271LAM46
Type
Corp
Issued
2024-06-21
Face value
100 USD
Ticker
BNCN 5.675 01/15/35
Sec. type
GLOBAL
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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