MID PRICE
101.04
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2028-11-03
bullet · 2.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.29 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.64
higher = more curvature
Years to maturity
2.50 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
$20.7M
USD across all
TOP CONCENTRATION
75.6%
largest holder
FLOW
▲ $17K
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
101,038 USD
PRICE
101.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RY Float 11/03/28
FIGI
BBG01Y64P7V2
CUSIP
78017DAP3
ISIN
US78017DAP33
Type
Corp
Issued
2025-11-03
Face value
100 USD
Ticker
RY F 11/03/28 1
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
RY · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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