SherpaBonds
US125094BG60 · Govt · USD

Cdp Financial Inc 144a 4.88% 2029/06

Cdp Financial Inc 144aCanadaPRIV PLACEMENTSenior Unsecured
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MID PRICE
104.30
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2029-06-05
bullet · 3.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.78 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.52
higher = more curvature
Years to maturity
3.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$1.3M▼ $2K0.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$652K▼ $7840.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$10K▼ $130.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
66.6%
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
104,299 USD
PRICE
104.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CADEPO 4 7/8 06/05/29
FIGI
BBG01N2Q33P1
CUSIP
125094BG6
ISIN
US125094BG60
Type
Govt
Issued
2024-06-05
Face value
100 USD
Ticker
CADEPO 4.875 06/05/29 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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