CA39191ZBD02 · Corp · CAD

Greater Toronto Airports Authority 2.75% 2039/10

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2039-10-17
bullet · 13.45y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Greater Toronto Airports Authority is a Canadian non-profit organization that operates Toronto Pearson International Airport in Mississauga, Ontario, Canada. The airport is Canada's largest, which handled 49.5 million passengers in 2018. The headquarters of the GTAA are at 6301, Silver Dart Drive.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
13.45 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$2.5M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$212K▲ $2K0.00%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
92.2%
largest holder
FLOW
▲ $1K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GTAAIR 2 3/4 10/17/39
FIGI
BBG00QDWGXQ9
CUSIP
39191ZBD0
ISIN
CA39191ZBD02
Type
Corp
Issued
2019-10-17
Face value
100 CAD
Ticker
GTAAIR 2.75 10/17/39 19-2
Sec. type
CANADIAN
Seniority
Senior Unsecured