MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2036-06-02
bullet · 10.08y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
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Convexity
—
Years to maturity
10.08 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. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.4M
USD across all
TOP CONCENTRATION
87.9%
largest holder
FLOW
▲ $746K
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 3.9 06/02/36
FIGI
BBG01ZKM07Y7
CUSIP
68334ZAA4
ISIN
CA68334ZAA45
Type
Govt
Issued
2025-12-02
Face value
100 CAD
Ticker
ONT 3.9 06/02/36
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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