US78017DAG34 · Corp · USD

Royal Bank Of Canada (frn) Mtn 4.55% 2028/03

Royal Bank Of Canada (frn) Mtn CanadaGLOBALSenior Unsecured

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MID PRICE

100.66

par = 100

YIELD TO MAT.

4.43%

semi-annual

COUPON

4.550%

semi-annual · fixed

MATURITY

2028-03-27

bullet · 1.90y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.79 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.16

higher = more curvature

Years to maturity

1.90 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$21.7M	▲ $16K	0.23%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$6.3M	▲ $4K	0.23%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$28.0M

USD across all

TOP CONCENTRATION

77.4%

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

100,660 USD

PRICE

100.66

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RY Float 03/27/28

FIGI

BBG01T1YF5R2

CUSIP

78017DAG3

ISIN

US78017DAG34

Type

Corp

Issued

2025-03-27

Face value

100 USD

Ticker

RY F 03/27/28 GMTN

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

RY · 9 PTS

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

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