MID PRICE
100.18
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
4.440%
semi-annual · fixed
MATURITY
2027-07-23
bullet · 1.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.16 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.94
higher = more curvature
Years to maturity
1.22 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$29.0M
USD across all
TOP CONCENTRATION
69.1%
largest holder
FLOW
▲ $24K
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
100,178 USD
PRICE
100.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RY Float 07/23/27
FIGI
BBG01NSGHBG2
CUSIP
78016HZY9
ISIN
US78016HZY97
Type
Corp
Issued
2024-07-23
Face value
100 USD
Ticker
RY F 07/23/27 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
RY · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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