US748148SB04 · Govt · USD

Quebec (province Of) 1.35% 2030/05

Quebec (province Of)CanadaGLOBALSenior Unsecured
MID PRICE
90.25
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
1.350%
semi-annual · fixed
MATURITY
2030-05-28
bullet · 4.05y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Quebec is Canada's largest province by area. Located in Central Canada, it is the only Francophone-majority province in the country, being home to Québécois French. It shares borders with the provinces of Ontario to the west, Newfoundland and Labrador to the northeast, New Brunswick to the southeast and a coastal border with the territory of Nunavut. In the south, it shares a border with the United States. Quebec has a population of around eight million, making it Canada's second-most populous province only behind Ontario.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.84 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.95
higher = more curvature
Years to maturity
4.05 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$15.1M▲ $1.4M0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.1M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$12.7M0.00%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$6.1M0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▼ $9K0.00%2026-05-07
Empower Bond Index
NPORT
Mutual Fund$2.9M0.06%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.7M0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.7M▼ $3K0.00%2026-05-07
Nuveen Bond Index
NPORT
Mutual Fund$1.3M0.01%2025-09-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.2M▼ $2K0.03%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
NPORT
Mutual Fund$1.2M0.03%2025-08-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$1.1M0.00%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$899K▲ $5030.01%2026-05-05
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$893K0.02%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$838K0.01%2025-09-30
BNY Mellon Core Bond
NPORT
Mutual Fund$538K0.03%2025-10-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$513K0.01%2025-09-30
Bond Market Index
NPORT
Mutual Fund$437K0.02%2025-08-31
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$430K0.01%2025-10-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$415K▼ $7040.01%2026-05-07
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$357K0.01%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$304K0.01%2025-09-30
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$268K0.00%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$232K0.01%2025-10-31
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$223K0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
40
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$73.3M
USD across all
TOP CONCENTRATION
20.6%
largest holder
FLOW
▲ $1.0M
▲ 4 signals 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
90,247 USD
PRICE
90.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
Q 1.35 05/28/30
FIGI
BBG00TYKGDB6
CUSIP
748148SB0
ISIN
US748148SB04
Type
Govt
Issued
2020-05-28
Face value
100 USD
Ticker
Q 1.35 05/28/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

Q · 5 PTS

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