MID PRICE
101.69
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2026-07-20
bullet · 0.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.20 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.14
higher = more curvature
Years to maturity
0.21 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
98.4%
largest holder
FLOW
▲ $10K
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
101,686 USD
PRICE
101.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RY 5.2 07/20/26
FIGI
BBG01HFS9BD5
CUSIP
78016FZZ0
ISIN
US78016FZZ07
Type
Corp
Issued
2023-07-20
Face value
100 USD
Ticker
RY 5.2 07/20/26 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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