US136385BD27 · Corp · USD

Canadian Natural Resources Ltd 5.00% 2029/12

MID PRICE
103.36
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-12-15
bullet · 3.61y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Canadian Natural Resources Limited, or CNRL or Canadian Natural is a senior Canadian oil and natural gas company that operates primarily in the Western Canadian provinces of British Columbia, Alberta, Saskatchewan, and Manitoba, with offshore operations in the United Kingdom sector of the North Sea, and offshore Côte d'Ivoire and Gabon. The company, which is headquartered in Calgary, Alberta, has the largest undeveloped base in the Western Canadian Sedimentary Basin. It is the largest independent producer of natural gas in Western Canada and the largest producer of heavy crude oil in Canada.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.22 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.60
higher = more curvature
Years to maturity
3.61 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.4M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.0M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.2M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▼ $47K0.02%2026-05-01
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.7M▲ $1K0.15%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▲ $2K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $3750.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $21K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$419K▲ $7190.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$320K▲ $5480.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$243K▲ $560.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$95K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$56.6M
USD across all
TOP CONCENTRATION
32.6%
largest holder
FLOW
▼ $1.4M
▼ 3 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
103,357 USD
PRICE
103.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNQCN 5 12/15/29
FIGI
BBG01XRT4TD1
CUSIP
136385BD2
ISIN
US136385BD27
Type
Corp
Issued
2025-06-15
Face value
100 USD
Ticker
CNQCN 5 12/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNQCN · 9 PTS

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