US68323AFJ88 · Govt · USD

Ontario (province Of) 1.80% 2031/10

Ontario (province Of)CanadaGLOBALSenior Unsecured
MID PRICE
88.29
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
1.800%
semi-annual · fixed
MATURITY
2031-10-14
bullet · 5.45y
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
5.08 y
1bp ↑ ≈ -0.051% P&L
Convexity
29.13
higher = more curvature
Years to maturity
5.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$35.6M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.7M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $6K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.5M▲ $3K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$675K▲ $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
5
unchanged in 7d
AGGREGATE EXPOSURE
$49.0M
USD across all
TOP CONCENTRATION
72.7%
largest holder
FLOW
▼ $15K
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
88,289 USD
PRICE
88.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ONT 1.8 10/14/31
FIGI
BBG012TZZTF7
CUSIP
68323AFJ8
ISIN
US68323AFJ88
Type
Govt
Issued
2021-10-14
Face value
100 USD
Ticker
ONT 1.8 10/14/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ONT · 10 PTS

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