MID PRICE
87.52
par = 100
YIELD TO MAT.
3.27%
semi-annual
COUPON
2.695%
semi-annual · fixed
MATURITY
2064-09-15
bullet · 38.37y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
22.60 y
1bp ↑ ≈ -0.226% P&L
Convexity
708.19
higher = more curvature
Years to maturity
38.37 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
$2.3M
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
87,516 USD
PRICE
87.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BANK 2021-BN36 AS
FIGI
BBG012M9MXZ5
CUSIP
06540DCA1
ISIN
US06540DCA19
Type
Mtge
Face value
100 USD
Ticker
BANK 2021-BN36 AS
Sec. type
CMBS
Seniority
Senior Unsecured
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