SherpaBonds
XS2436159847 · Corp · EUR

Royal Bank Of Canada Regs 0.13% 2027/04

Royal Bank Of Canada RegsCanadaEURO MTNSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.130%
semi-annual · fixed
MATURITY
2027-04-26
bullet · 0.98y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
0.98 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$28.1M—0.02%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$911K▼ $3950.01%2026-04-29
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$29.0M
USD across all
TOP CONCENTRATION
96.9%
largest holder
FLOW
▼ $3K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RY 0 1/8 04/26/27
FIGI
BBG014LVJT95
ISIN
XS2436159847
Type
Corp
Issued
2022-01-26
Face value
100 EUR
Ticker
RY 0.125 04/26/27 eMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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HEURISTIC

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