MID PRICE
100.25
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
4.820%
semi-annual · fixed
MATURITY
2028-10-18
bullet · 2.46y
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
6.53
higher = more curvature
Years to maturity
2.46 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$45.3M
USD across all
TOP CONCENTRATION
44.2%
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
100,248 USD
PRICE
100.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RY Float 10/18/28
FIGI
BBG01Q6W1ZL2
CUSIP
78017FZU0
ISIN
US78017FZU01
Type
Corp
Issued
2024-10-18
Face value
100 USD
Ticker
RY F 10/18/28 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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