MID PRICE
118.64
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
9.380%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.35 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.88
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
49.8%
largest holder
FLOW
▼ $10K
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
118,639 USD
PRICE
118.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
QHEL 9 3/8 04/15/30
FIGI
BBG00000DGP1
CUSIP
448814DF7
ISIN
CA448814DF74
Type
Govt
Issued
1990-04-15
Face value
100 USD
Ticker
QHEL 9.375 04/15/30 +HK
Sec. type
YANKEE
Seniority
Senior Unsecured
Issuer curve
QHEL · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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