MID PRICE
99.41
par = 100
YIELD TO MAT.
3.69%
semi-annual
COUPON
3.641%
semi-annual · fixed
MATURITY
2061-02-15
bullet · 34.79y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
19.40 y
1bp ↑ ≈ -0.194% P&L
Convexity
536.27
higher = more curvature
Years to maturity
34.79 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$600K
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
99,405 USD
PRICE
99.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BANK 2018-BN10 ASB
FIGI
BBG00JVK0X42
CUSIP
065404AZ8
ISIN
US065404AZ87
Type
Mtge
Face value
100 USD
Ticker
BANK 2018-BN10 ASB
Sec. type
CMBS
Seniority
Senior Unsecured
Issuer curve
BANK · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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