MID PRICE
93.89
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
2.070%
semi-annual · fixed
MATURITY
2064-06-15
bullet · 38.12y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
21.13 y
1bp ↑ ≈ -0.211% P&L
Convexity
649.42
higher = more curvature
Years to maturity
38.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$469K
USD across all
TOP CONCENTRATION
100.0%
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
93,888 USD
PRICE
93.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BANK 2021-BN35 ASB
FIGI
BBG011WV3PB1
CUSIP
06540CAY3
ISIN
US06540CAY30
Type
Mtge
Issued
2021-08-01
Face value
100 USD
Ticker
BANK 2021-BN35 ASB
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.