MID PRICE
103.85
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-05-02
bullet · 6.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.85 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.53
higher = more curvature
Years to maturity
6.99 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, with net distribution
HOLDERS
11
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$48.4M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▼ $3.7M
▼ 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
103,849 USD
PRICE
103.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RY 5 05/02/33
FIGI
BBG01GF5T414
CUSIP
78016HZQ6
ISIN
US78016HZQ63
Type
Corp
Issued
2023-04-27
Face value
100 USD
Ticker
RY 5 05/02/33 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
RY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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