SherpaBonds
US12532HAF10 · Corp · USD

Cgi Inc 2.30% 2031/09

Cgi IncCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.44
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2031-09-14
bullet · 5.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.90 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.45
higher = more curvature
Years to maturity
5.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.7M—0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$5.6M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.2M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $10K0.00%2026-05-06
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.4M—0.01%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.0M▲ $3K0.08%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$787K▲ $9760.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$487K—0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$110K—0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$44K—0.01%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$9K—0.00%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$4K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$99—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$25.7M
USD across all
TOP CONCENTRATION
22.2%
largest holder
FLOW
▼ $1.2M
▲ 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
87,440 USD
PRICE
87.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GIBACN 2.3 09/14/31
FIGI
BBG017RJ8HY9
CUSIP
12532HAF1
ISIN
US12532HAF10
Type
Corp
Issued
2022-03-14
Face value
100 USD
Ticker
GIBACN 2.3 09/14/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GIBACN · 4 PTS

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

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