SherpaBonds
US11271LAQ59 · Corp · USD

Brookfield Finance Inc 5.33% 2036/01

Brookfield Finance IncCanadaGLOBALSenior Unsecured
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MID PRICE
100.05
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
5.330%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.36 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.09
higher = more curvature
Years to maturity
9.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$26.9M—0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.9M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $5K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $4K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$196K▲ $3300.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$196K▲ $3300.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$110K▲ $1980.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$37.6M
USD across all
TOP CONCENTRATION
71.6%
largest holder
FLOW
▼ $1.9M
▼ 4 signals 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
100,054 USD
PRICE
100.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNCN 5.33 01/15/36
FIGI
BBG01WNJ92X1
CUSIP
11271LAQ5
ISIN
US11271LAQ59
Type
Corp
Issued
2025-08-20
Face value
100 USD
Ticker
BNCN 5.33 01/15/36
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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