MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
1.050%
semi-annual · fixed
MATURITY
2027-09-08
bullet · 1.35y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
1.35 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
95.5%
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 OPENFIGICanonical
ONT 1.05 09/08/27
FIGI
BBG00WVQTCB7
CUSIP
68333ZAM9
ISIN
CA68333ZAM91
Type
Govt
Issued
2020-03-08
Face value
100 CAD
Ticker
ONT 1.05 09/08/27
Sec. type
CANADIAN
Seniority
Senior Unsecured
Issuer curve
ONT · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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