SherpaBonds
US125094BE13 · Govt · USD

Cdp Financial Inc 144a 4.25% 2028/07

Cdp Financial Inc 144aCanadaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
101.62
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-07-25
bullet · 2.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.07 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.42
higher = more curvature
Years to maturity
2.21 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Low Duration Portfolio
NPORT
Mutual Fund$1.8M—0.08%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M▼ $8520.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.0M—0.00%2025-10-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$427K▼ $3580.01%2026-05-07
iShares ESG Advanced Total USD Bond Market
NPORT
Mutual Fund$259K—0.03%2025-08-31
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$244K▼ $2040.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
6
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▲ $1.3M
▲ 2 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
101,621 USD
PRICE
101.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CADEPO 4 1/4 07/25/28
FIGI
BBG01HGX2BY7
CUSIP
125094BE1
ISIN
US125094BE13
Type
Govt
Issued
2023-07-25
Face value
100 USD
Ticker
CADEPO 4.25 07/25/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CADEPO · 4 PTS

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

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HEURISTIC

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