US136385AE19 · Corp · USD

Canadian Natl Resources Sr Unsecured 06/33 6.45 6.45% 2033/06

MID PRICE
107.99
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
6.450%
semi-annual · fixed
MATURITY
2033-06-30
bullet · 7.15y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.61 y
1bp ↑ ≈ -0.056% P&L
Convexity
38.92
higher = more curvature
Years to maturity
7.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.4M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.3M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $7K0.00%2026-05-04
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$2.1M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▼ $2K0.02%2026-05-04
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.3M▼ $29K0.13%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$720K▼ $2K0.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$120K▼ $2050.00%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$18.1M
USD across all
TOP CONCENTRATION
35.1%
largest holder
FLOW
▼ $26K
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
107,988 USD
PRICE
107.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNQCN 6.45 06/30/33
FIGI
BBG00001TT56
ISIN
US136385AE19
Type
Corp
Face value
100 USD
Ticker
CNQCN 6.45 06/30/33
Sec. type
YANKEE
Seniority
Senior Unsecured