MID PRICE
101.06
par = 100
YIELD TO MAT.
1.40%
semi-annual
COUPON
4.280%
semi-annual · fixed
MATURITY
2026-04-27
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-24
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-04-24Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$16.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,058 USD
PRICE
101.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RY Float 04/27/26
FIGI
BBG0109Y97F3
CUSIP
78016EZR1
ISIN
US78016EZR16
Type
Corp
Issued
2021-04-27
Face value
100 USD
Ticker
RY F 04/27/26 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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