MID PRICE
100.02
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.061%
semi-annual · fixed
MATURITY
2043-03-19
bullet · 16.88y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.17 y
1bp ↑ ≈ -0.112% P&L
Convexity
163.65
higher = more curvature
Years to maturity
16.88 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$450K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,019 USD
PRICE
100.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BDS 2025-FL15 A
FIGI
BBG01WK09T84
ISIN
US05556EAA47
Type
Mtge
Face value
100 USD
Ticker
BDS 2025-FL15 A
Sec. type
CF
Seniority
Senior Unsecured
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