US683234AV04 · Govt · USD

Ontario (province Of) 5.05% 2034/04

Ontario (province Of)CanadaGLOBALSenior Unsecured
MID PRICE
103.63
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2034-04-24
bullet · 7.98y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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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
6.53 y
1bp ↑ ≈ -0.065% P&L
Convexity
50.86
higher = more curvature
Years to maturity
7.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$25.9M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$16.6M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.7M▲ $19K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$668K▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$440K▲ $9010.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$52.3M
USD across all
TOP CONCENTRATION
49.6%
largest holder
FLOW
▼ $250K
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
103,625 USD
PRICE
103.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ONT 5.05 04/24/34
FIGI
BBG01MFNK8R4
CUSIP
683234AV0
ISIN
US683234AV04
Type
Govt
Issued
2024-04-24
Face value
100 USD
Ticker
ONT 5.05 04/24/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ONT · 10 PTS

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