MID PRICE
100.25
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
4.680%
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 100Modified 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
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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
$31.5M
USD across all
TOP CONCENTRATION
78.0%
largest holder
FLOW
▲ $34K
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
100,246 USD
PRICE
100.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RY Float 10/18/27
FIGI
BBG01Q6W1ZH7
CUSIP
78017FZR7
ISIN
US78017FZR71
Type
Corp
Issued
2024-10-18
Face value
100 USD
Ticker
RY F 10/18/27 GMTN
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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