MID PRICE
100.36
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
4.690%
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
0.69 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.82
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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.2M
USD across all
TOP CONCENTRATION
74.7%
largest holder
FLOW
▲ $12K
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
100,358 USD
PRICE
100.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RY Float 01/21/27
FIGI
BBG014J77122
CUSIP
78016EYZ4
ISIN
US78016EYZ41
Type
Corp
Issued
2022-01-21
Face value
100 USD
Ticker
RY F 01/21/27 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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