MID PRICE
99.26
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
4.217%
semi-annual · fixed
MATURITY
2061-08-15
bullet · 35.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.97 y
1bp ↑ ≈ -0.180% P&L
Convexity
480.77
higher = more curvature
Years to maturity
35.28 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.9M
USD across all
TOP CONCENTRATION
95.7%
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
99,261 USD
PRICE
99.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BANK 2018-BN13 A5
FIGI
BBG00LG7M8Q0
ISIN
US06539LBB53
Type
Mtge
Face value
100 USD
Ticker
BANK 2018-BN13 A5
Sec. type
CMBS
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.