US748148SF18 · Govt · USD

Quebec (province Of) Mtn 4.25% 2034/09

Quebec (province Of) Mtn CanadaGLOBALSenior Unsecured

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MID PRICE

98.43

par = 100

YIELD TO MAT.

4.57%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2034-09-05

bullet · 8.34y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.89 y

1bp ↑ ≈ -0.069% P&L

Convexity

56.20

higher = more curvature

Years to maturity

8.34 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$21.0M	—	0.04%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$12.2M	—	0.00%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$10.0M	▲ $21K	0.01%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$748K	▲ $2K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$43.8M

USD across all

TOP CONCENTRATION

47.8%

largest holder

FLOW

▼ $31K

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

98,433 USD

PRICE

98.43

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

Q 4 1/4 09/05/34

FIGI

BBG01PH9HFF7

CUSIP

748148SF1

ISIN

US748148SF18

Type

Govt

Issued

2024-09-05

Face value

100 USD

Ticker

Q 4.25 09/05/34

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

Q · 4 PTS

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

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