MID PRICE
94.50
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
3.920%
semi-annual · fixed
MATURITY
2065-04-15
bullet · 38.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.95 y
1bp ↑ ≈ -0.179% P&L
Convexity
502.94
higher = more curvature
Years to maturity
38.94 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$472K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
94,496 USD
PRICE
94.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BANK 2022-BNK41 A4
FIGI
BBG016V9SJ27
CUSIP
06540MBH7
ISIN
US06540MBH79
Type
Mtge
Issued
2022-05-01
Face value
100 USD
Ticker
BANK 2022-BNK41 A4
Sec. type
CMBS
Seniority
Senior Unsecured
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