US125094AV47 · Govt · USD

Cdp Financial Inc Mtn 144a 1.00% 2026/05

Cdp Financial Inc Mtn 144aCanadaPRIV PLACEMENTSenior Unsecured
MID PRICE
100.23
par = 100
YIELD TO MAT.
3.70%
semi-annual
COUPON
1.000%
semi-annual · fixed
MATURITY
2026-05-26
bullet · 0.06y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.06 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.03
higher = more curvature
Years to maturity
0.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$5.5M0.07%2026-03-31
iShares USD Green Bond
iShares
USD Green Bonds$2.0M▲ $2360.42%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
73.7%
largest holder
FLOW
▲ $2K
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
100,232 USD
PRICE
100.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CADEPO 1 05/26/26
FIGI
BBG011369170
CUSIP
125094AV4
ISIN
US125094AV47
Type
Govt
Issued
2021-05-25
Face value
100 USD
Ticker
CADEPO 1 05/26/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CADEPO · 2 PTS

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