CA89119ZAJ27 · Corp · CAD

Toronto Hydro Corporation 2.52% 2026/08

Toronto Hydro CorporationCanadaCANADIANSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.520%
semi-annual · fixed
MATURITY
2026-08-25
bullet · 0.31y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Toronto Hydro Corporation has issued a Canadian dollar senior unsecured bond with a 2.520% coupon, maturing on August 25, 2026. The security, issued on June 14, 2016, is classified as Government Related and has a face value of 100. Toronto Hydro Corporation is an electric utility operating the electricity distribution system for Toronto, Ontario, Canada. The company serves approximately 772,000 customers and delivers about 19% of Ontario's electricity.

About the issuer

Toronto Hydro Corporation is an electric utility that operates the electricity distribution system for the city of Toronto, Ontario, Canada. As of 2018, it serves approximately 772,000 customers and delivers approximately 19% of the electricity consumed in Ontario.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.31 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$148K▲ $4260.00%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
$148K
USD across all
TOP CONCENTRATION
100.0%
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
TORHYD 2.52 08/25/26
FIGI
BBG00D2PWYK1
CUSIP
89119ZAJ2
ISIN
CA89119ZAJ27
Type
Corp
Issued
2016-06-14
Face value
100 CAD
Ticker
TORHYD 2.52 08/25/26 12
Sec. type
CANADIAN
Seniority
Senior Unsecured