CA68321ZAM38 · Corp · CAD

Ontario Power Generation Inc Mtn 4.99% 2054/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.990%
semi-annual · fixed
MATURITY
2054-06-28
bullet · 28.15y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
28.15 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$297K▲ $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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$297K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ONTPOW 4.99 06/28/54
FIGI
BBG01NJD2SX9
CUSIP
68321ZAM3
ISIN
CA68321ZAM38
Type
Corp
Issued
2024-06-28
Face value
100 CAD
Ticker
ONTPOW 4.99 06/28/54
Sec. type
CANADIAN
Seniority
Senior Unsecured