CA68333ZAR88 · Govt · CAD

Ontario (province Of) 1.55% 2029/11

Ontario (province Of)CanadaCANADIANSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.550%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.50y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Ontario is the southernmost province of Canada. Located in Central Canada, Ontario is the country's most populous province. As of the 2021 Canadian census, it is home to over 14 million people, which is 38.5% of the country's population. Ontario is the second-largest province by total area and the fourth-largest jurisdiction of all the Canadian provinces and territories. It is home to the nation's capital, Ottawa, and its most populous city, Toronto, which is Ontario's provincial capital.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.50 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$13.1M0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$2.0M▲ $15K0.01%2026-04-30
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Price history

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

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.1M
USD across all
TOP CONCENTRATION
86.9%
largest holder
FLOW
▲ $4K
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
ONT 1.55 11/01/29
FIGI
BBG011YP2KK4
CUSIP
68333ZAR8
ISIN
CA68333ZAR88
Type
Govt
Issued
2021-05-01
Face value
100 CAD
Ticker
ONT 1.55 11/01/29
Sec. type
CANADIAN
Seniority
Senior Unsecured

Issuer curve

ONT · 10 PTS

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