US12593CBD20 · Govt · USD

Cppib Capital Inc Mtn 144a 3.88% 2031/02

Cppib Capital Inc Mtn 144a CanadaPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.85

par = 100

YIELD TO MAT.

4.13%

semi-annual

COUPON

3.880%

semi-annual · fixed

MATURITY

2031-02-15

bullet · 4.79y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.29 y

1bp ↑ ≈ -0.043% P&L

Convexity

21.59

higher = more curvature

Years to maturity

4.79 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$749K	▼ $80	0.02%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$749K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $3K

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

99,854 USD

PRICE

99.85

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CPPIBC 3 7/8 02/15/31

FIGI

BBG01ZVQ2GG4

CUSIP

12593CBD2

ISIN

US12593CBD20

Type

Govt

Issued

2026-02-03

Face value

100 USD

Ticker

CPPIBC 3.875 02/15/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

CPPIBC · 3 PTS

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

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