MID PRICE
99.12
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
2.050%
semi-annual · fixed
MATURITY
2027-01-21
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
0.70 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.83
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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
99,117 USD
PRICE
99.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RY 2.05 01/21/27
FIGI
BBG014J73TQ9
CUSIP
78016EYV3
ISIN
US78016EYV37
Type
Corp
Issued
2022-01-21
Face value
100 USD
Ticker
RY 2.05 01/21/27 FXD
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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