US78017FZQ98 · Corp · USD

Royal Bank Of Canada Sr Unsecured 10/27 Var 4.51% 2027/10

MID PRICE
100.07
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.510%
semi-annual · fixed
MATURITY
2027-10-18
bullet · 1.46y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.39 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.65
higher = more curvature
Years to maturity
1.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
State Street Ultra Short Term Bond
SPDR
US Ultra Short$450K▼ $1400.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$450K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
100,066 USD
PRICE
100.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RY 4.51 10/18/27
FIGI
BBG01Q6W1ZF9
ISIN
US78017FZQ98
Type
Corp
Face value
100 USD
Ticker
RY V4.51 10/18/27 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured