US22411VBD91 · Govt · USD

Cppib Capital Inc Mtn 144a 4.13% 2030/06

Cppib Capital Inc Mtn 144a CanadaPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.75

par = 100

YIELD TO MAT.

4.09%

semi-annual

COUPON

4.130%

semi-annual · fixed

MATURITY

2030-06-10

bullet · 4.10y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.68 y

1bp ↑ ≈ -0.037% P&L

Convexity

16.18

higher = more curvature

Years to maturity

4.10 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	$738K	▲ $84	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

$738K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $2K

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

101,747 USD

PRICE

101.75

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CPPIBC 4 1/8 06/10/30

FIGI

BBG01VBZ8DD9

CUSIP

22411VBD9

ISIN

US22411VBD91

Type

Govt

Issued

2025-06-10

Face value

100 USD

Ticker

CPPIBC 4.125 06/10/30 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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