US683234C978 · Govt · USD

Ontario (province Of) 4.85% 2035/06

Ontario (province Of)CanadaGLOBALSenior Unsecured
MID PRICE
103.71
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2035-06-11
bullet · 9.11y
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
7.18 y
1bp ↑ ≈ -0.072% P&L
Convexity
62.88
higher = more curvature
Years to maturity
9.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$19.1M0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.6M▲ $17K0.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$2.7M0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$754K▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$32.1M
USD across all
TOP CONCENTRATION
59.5%
largest holder
FLOW
▼ $35K
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
103,715 USD
PRICE
103.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ONT 4.85 06/11/35
FIGI
BBG01VC0VMZ5
CUSIP
683234C97
ISIN
US683234C978
Type
Govt
Issued
2025-06-11
Face value
100 USD
Ticker
ONT 4.85 06/11/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ONT · 10 PTS

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