MID PRICE
99.78
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
4.668%
semi-annual · fixed
MATURITY
2036-10-15
bullet · 10.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.17 y
1bp ↑ ≈ -0.082% P&L
Convexity
80.73
higher = more curvature
Years to maturity
10.45 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
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
99,780 USD
PRICE
99.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BX 2021-PAC B
FIGI
BBG012YNPQP4
ISIN
US05609PAG37
Type
Mtge
Face value
100 USD
Ticker
BX 2021-PAC B
Sec. type
CMBS
Seniority
Senior Unsecured
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