MID PRICE
5.09
par = 100
YIELD TO MAT.
30.95%
semi-annual
COUPON
1.375%
semi-annual · fixed
MATURITY
2069-05-15
bullet · 43.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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 100Modified duration
2.82 y
1bp ↑ ≈ -0.028% P&L
Convexity
18.29
higher = more curvature
Years to maturity
43.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$977K
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
5,090 USD
PRICE
5.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BBCMS 2026-5C41 XA
FIGI
BBG021WPB118
ISIN
US055292AV87
Type
Mtge
Face value
100 USD
Ticker
BBCMS 2026-5C41 XA
Sec. type
CMBS
Seniority
Senior Unsecured
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.