US78016EZZ32 · Corp · USD

Royal Bank Of Canada Mtn 1.40% 2026/11

Royal Bank Of Canada Mtn CanadaGLOBALSenior Unsecured

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MID PRICE

99.34

par = 100

YIELD TO MAT.

4.14%

semi-annual

COUPON

1.400%

semi-annual · fixed

MATURITY

2026-11-02

bullet · 0.50y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.49 y

1bp ↑ ≈ -0.005% P&L

Convexity

0.47

higher = more curvature

Years to maturity

0.50 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$9.1M	▼ $3K	0.25%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$9.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $4K

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

99,337 USD

PRICE

99.34

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RY 1.4 11/02/26

FIGI

BBG012TFFZX9

CUSIP

78016EZZ3

ISIN

US78016EZZ32

Type

Corp

Issued

2021-10-07

Face value

100 USD

Ticker

RY 1.4 11/02/26 GMTN

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

RY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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