55287BAA1 · USDHigh Yield · NR

Med Commercial Mortgage Trust 2024-mob 5.25% 2041/05

MID PRICE
98.72
par = 100
YIELD TO MAT.
5.62%
solved from price
COUPON
5.246%
semi-annual · fixed
MATURITY
2041-05-15
bullet · 15.03y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.95 y
1bp ↑ ≈ -0.099% P&L
Convexity
131.18
higher = more curvature
Years to maturity
15.03 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Variable Rate Investment Grade
Invesco
US IG Floating Rate$4.9M▲ $640.33%2026-04-23
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

5/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,715 USD
PRICE
98.72

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured