US748148SE43 · Govt · USD

Quebec (province Of) Mtn 4.50% 2033/09

Quebec (province Of) MtnCanadaGLOBALSenior Unsecured
MID PRICE
100.82
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2033-09-08
bullet · 7.35y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.16 y
1bp ↑ ≈ -0.062% P&L
Convexity
44.89
higher = more curvature
Years to maturity
7.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$20.6M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$13.5M0.03%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.1M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$711K▲ $2K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$691K▲ $2950.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$36.5M
USD across all
TOP CONCENTRATION
56.3%
largest holder
FLOW
▼ $1.8M
▼ 2 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
100,818 USD
PRICE
100.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
Q 4 1/2 09/08/33
FIGI
BBG01J3YNT55
CUSIP
748148SE4
ISIN
US748148SE43
Type
Govt
Issued
2023-09-08
Face value
100 USD
Ticker
Q 4.5 09/08/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

Q · 4 PTS

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