MID PRICE
98.30
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
4.005%
semi-annual · fixed
MATURITY
2052-02-15
bullet · 25.79y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.73 y
1bp ↑ ≈ -0.157% P&L
Convexity
337.67
higher = more curvature
Years to maturity
25.79 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$6.5M
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
98,305 USD
PRICE
98.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BANK 2019-BN16 A4
FIGI
BBG00N6WBSF2
CUSIP
065405AE2
ISIN
US065405AE24
Type
Mtge
Face value
100 USD
Ticker
BANK 2019-BN16 A4
Sec. type
CMBS
Seniority
Senior Unsecured
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