MID PRICE
99.76
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
1.150%
semi-annual · fixed
MATURITY
2026-07-14
bullet · 0.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.19 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.13
higher = more curvature
Years to maturity
0.19 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
$9.1M
USD across all
TOP CONCENTRATION
82.8%
largest holder
FLOW
▲ $38K
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
99,762 USD
PRICE
99.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RY 1.15 07/14/26
FIGI
BBG011Q3VMP1
CUSIP
78016EZT7
ISIN
US78016EZT71
Type
Corp
Issued
2021-07-14
Face value
100 USD
Ticker
RY 1.15 07/14/26 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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