MID PRICE
100.04
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
5.355%
semi-annual · fixed
MATURITY
2057-10-15
bullet · 31.45y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.90 y
1bp ↑ ≈ -0.149% P&L
Convexity
340.56
higher = more curvature
Years to maturity
31.45 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
$5.8M
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
100,036 USD
PRICE
100.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BANK 2024-BNK48 AS
FIGI
BBG01PYLC452
CUSIP
06541GAQ0
ISIN
US06541GAQ01
Type
Mtge
Face value
100 USD
Ticker
BANK 2024-BNK48 AS
Sec. type
CMBS
Seniority
Senior Unsecured
Issuer curve
BANK · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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