MID PRICE
90.18
par = 100
YIELD TO MAT.
3.76%
semi-annual
COUPON
3.181%
semi-annual · fixed
MATURITY
2055-02-15
bullet · 28.78y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.98 y
1bp ↑ ≈ -0.180% P&L
Convexity
435.72
higher = more curvature
Years to maturity
28.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$413K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
90,184 USD
PRICE
90.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BANK 2022-BNK39 AS
FIGI
BBG014KFBZZ6
CUSIP
06539VAR9
ISIN
US06539VAR96
Type
Mtge
Face value
100 USD
Ticker
BANK 2022-BNK39 AS
Sec. type
CMBS
Seniority
Senior Unsecured
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