US125491AN04 · Corp · USDInvestment Grade · Baa3

Ci Financial Corp 3.20% 2030/12

Ci Financial CorpCanadaGLOBALSenior Unsecured
MID PRICE
91.13
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2030-12-17
bullet · 4.61y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.12 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.98
higher = more curvature
Years to maturity
4.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.8M0.00%2026-03-31
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$5.4M▲ $17K0.22%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.2M▼ $3K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▼ $3K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $10000.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M▼ $9860.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$701K▼ $1K0.03%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$322K▲ $5460.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$260K▼ $1870.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$232K▼ $1680.00%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$27K▼ $510.05%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$5K▼ $30.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1490.00%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 distribution
HOLDERS
13
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$29.1M
USD across all
TOP CONCENTRATION
33.8%
largest holder
FLOW
▼ $3.3M
▲ 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
91,133 USD
PRICE
91.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CIXCN 3.2 12/17/30
FIGI
BBG00YHKDHF4
CUSIP
125491AN0
ISIN
US125491AN04
Type
Corp
Issued
2020-12-17
Face value
100 USD
Ticker
CIXCN 3.2 12/17/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CIXCN · 2 PTS

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