MID PRICE
91.58
par = 100
YIELD TO MAT.
3.26%
semi-annual
COUPON
2.841%
semi-annual · fixed
MATURITY
2063-01-15
bullet · 36.70y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
21.74 y
1bp ↑ ≈ -0.217% P&L
Convexity
654.80
higher = more curvature
Years to maturity
36.70 y
YTM source
Ingested
Market data
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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.4M
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
91,579 USD
PRICE
91.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BANK 2020-BN25 AS
FIGI
BBG00RHNCQF4
CUSIP
06539WBE5
ISIN
US06539WBE57
Type
Mtge
Face value
100 USD
Ticker
BANK 2020-BN25 AS
Sec. type
CMBS
Seniority
Senior Unsecured
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