MID PRICE
101.57
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2057-09-15
bullet · 31.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.14 y
1bp ↑ ≈ -0.151% P&L
Convexity
348.30
higher = more curvature
Years to maturity
31.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
89.5%
largest holder
FLOW
▼ $39K
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
101,573 USD
PRICE
101.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BBCMS 2024-5C29 AS
FIGI
BBG01PNNS630
CUSIP
05555PAF9
ISIN
US05555PAF99
Type
Mtge
Issued
2024-09-01
Face value
100 USD
Ticker
BBCMS 2024-5C29 AS
Sec. type
CMBS
Seniority
Senior Unsecured
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