SherpaBonds
US78016HZW32 · Corp · USD

Royal Bank Of Canada Mtn 5.15% 2034/02

Royal Bank Of Canada MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.65
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2034-02-01
bullet · 7.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.27 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.40
higher = more curvature
Years to maturity
7.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$38.6M—0.06%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$14.3M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.1M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.9M▼ $85K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.1M▲ $4K0.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$3.7M▲ $10K0.44%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $2K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $6K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$432K▲ $2760.03%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$238K▲ $1520.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$139K▲ $3K0.03%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$89.4M
USD across all
TOP CONCENTRATION
43.2%
largest holder
FLOW
▼ $6.4M
▼ 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
103,649 USD
PRICE
103.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RY 5.15 02/01/34
FIGI
BBG01KYMKD70
CUSIP
78016HZW3
ISIN
US78016HZW32
Type
Corp
Issued
2024-01-19
Face value
100 USD
Ticker
RY 5.15 02/01/34 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RY · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Royal Bank Of Canada Mtn 5% 05/2033
Royal Bank Of Canada Mtn
2033-05
4.77%
−1 bps yield−10mo duration6 signals in commonSame issuer
Royal Bank Of Canada Mtn 5% 02/2033
Royal Bank Of Canada Mtn
2033-02
4.79%
+1 bps yield−1y duration6 signals in commonSame issuer
Royal Bank Of Canada Mtn 4.61% 05/2032
Royal Bank Of Canada Mtn
2032-05
4.71%
−7 bps yield−2y duration6 signals in commonSame issuer
Royal Bank Of Canada Mtn 3.88% 05/2032
Royal Bank Of Canada Mtn
2032-05
4.60%
−18 bps yield−2y duration6 signals in commonSame issuer
Royal Bank Of Canada Mtn 2.3% 11/2031
Royal Bank Of Canada Mtn
2031-11
4.50%
−28 bps yield−2y duration6 signals in commonSame issuer
Royal Bank Of Canada Mtn 4.97% 08/2030
Royal Bank Of Canada Mtn
2030-08
4.57%
−21 bps yield−4y duration6 signals in commonSame issuer