MID PRICE
85.62
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
2.460%
semi-annual · fixed
MATURITY
2064-06-15
bullet · 38.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
18.03 y
1bp ↑ ≈ -0.180% P&L
Convexity
514.76
higher = more curvature
Years to maturity
38.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $26K
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
85,617 USD
PRICE
85.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BANK 2021-BN35 AS
FIGI
BBG011WV3P76
CUSIP
06540CCL9
ISIN
US06540CCL90
Type
Mtge
Issued
2021-08-01
Face value
100 USD
Ticker
BANK 2021-BN35 AS
Sec. type
CMBS
Seniority
Senior Unsecured
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