US67077MAG33 · Corp · USD

Nutrien Ltd 5.63% 2040/12

Nutrien LtdCanadaGLOBALSenior Unsecured
MID PRICE
100.98
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2040-12-01
bullet · 14.58y
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
9.59 y
1bp ↑ ≈ -0.096% P&L
Convexity
122.30
higher = more curvature
Years to maturity
14.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.9M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▲ $5K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$376K▲ $8080.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$271K▲ $99K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$174K▲ $2560.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$69K0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$67K▲ $990.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
67.0%
largest holder
FLOW
▼ $431K
▼ 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
100,981 USD
PRICE
100.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NTRCN 5 5/8 12/01/40
FIGI
BBG00KK61KG6
CUSIP
67077MAG3
ISIN
US67077MAG33
Type
Corp
Issued
2017-12-01
Face value
100 USD
Ticker
NTRCN 5.625 12/01/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NTRCN · 10 PTS

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