MID PRICE
7.53
par = 100
YIELD TO MAT.
18.97%
semi-annual
COUPON
1.323%
semi-annual · fixed
MATURITY
2058-02-15
bullet · 31.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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 100Modified duration
5.99 y
1bp ↑ ≈ -0.060% P&L
Convexity
83.59
higher = more curvature
Years to maturity
31.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$154K
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
7,530 USD
PRICE
7.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMO 2025-C11 XA
FIGI
BBG01S7NWVP8
ISIN
US05613XAE58
Type
Mtge
Face value
100 USD
Ticker
BMO 2025-C11 XA
Sec. type
CMBS
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2058-07
4.75%
−1422 bps yield+5mo duration1 signal in common
2058-10
29.72%
+1075 bps yield+8mo duration1 signal in common
2058-10
30.02%
+1105 bps yield+8mo duration1 signal in common
2056-05
5.24%
−1373 bps yield−2y duration1 signal in common
2056-05
4.80%
−1416 bps yield−2y duration1 signal in common
2053-08
2.14%
−1683 bps yield−5y duration1 signal in common