MID PRICE
100.54
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.910%
semi-annual · fixed
MATURITY
2027-01-19
bullet · 0.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.68 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.81
higher = more curvature
Years to maturity
0.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.1M
USD across all
TOP CONCENTRATION
72.3%
largest holder
FLOW
▼ $9.5M
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
100,541 USD
PRICE
100.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RY Float 01/19/27
FIGI
BBG01KYMKC72
CUSIP
78016HZU7
ISIN
US78016HZU75
Type
Corp
Issued
2024-01-19
Face value
100 USD
Ticker
RY F 01/19/27 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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