SherpaBonds
US78016EYH43 · Corp · USD

Royal Bank Of Canada Mtn 2.30% 2031/11

Royal Bank Of Canada MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.51
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2031-11-03
bullet · 5.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.06 y
1bp ↑ ≈ -0.051% P&L
Convexity
29.08
higher = more curvature
Years to maturity
5.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$65.5M—0.10%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$36.8M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$13.6M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.8M▼ $489K0.04%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$8.0M▲ $2K0.34%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.4M▲ $2K0.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $42K0.02%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$317K▲ $770.02%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$288K▲ $8110.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$198K▼ $2K0.04%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$14K▲ $30.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$147.8M
USD across all
TOP CONCENTRATION
44.3%
largest holder
FLOW
▼ $271K
▼ 1 signal 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
90,513 USD
PRICE
90.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RY 2.3 11/03/31
FIGI
BBG0136DW831
CUSIP
78016EYH4
ISIN
US78016EYH43
Type
Corp
Issued
2021-10-29
Face value
100 USD
Ticker
RY 2.3 11/03/31 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RY · 10 PTS

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

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