US67077MAE84 · Corp · USD

Nutrien Ltd 4.00% 2026/12

Nutrien LtdCanadaGLOBALSenior Unsecured
MID PRICE
101.30
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2026-12-15
bullet · 0.61y
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

Nutrien is a Canadian fertilizer company based in Saskatoon, Saskatchewan. It is the largest producer of potash, second largest producer of nitrogen fertilizer in the world and generally the 2nd largest in fertilizers worldwide. It has over 2,000 retail locations across North America, South America, and Australia with more than 23,500 employees. It is listed on the Toronto Stock Exchange and New York Stock Exchange, with a market capitalization of $34 billion as of January 2018. It was formed through the merger of PotashCorp and Agrium, in a transaction that closed on January 1, 2018.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.59 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.64
higher = more curvature
Years to maturity
0.61 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$6.2M▲ $405K0.17%2026-05-01
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.7M0.03%2026-03-31
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$891K▲ $7060.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
63.8%
largest holder
FLOW
▼ $480K
▼ 1 signal 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
101,304 USD
PRICE
101.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NTRCN 4 12/15/26
FIGI
BBG00KG27ZD4
CUSIP
67077MAE8
ISIN
US67077MAE84
Type
Corp
Issued
2017-12-15
Face value
100 USD
Ticker
NTRCN 4 12/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NTRCN · 10 PTS

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