MID PRICE
101.40
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
5.544%
semi-annual · fixed
MATURITY
2067-12-25
bullet · 41.64y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.86 y
1bp ↑ ≈ -0.159% P&L
Convexity
425.23
higher = more curvature
Years to maturity
41.64 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
$6.1M
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
101,403 USD
PRICE
101.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BANK 2025-BNK51 AS
FIGI
BBG01YXZG360
CUSIP
06541HAH8
ISIN
US06541HAH84
Type
Mtge
Face value
100 USD
Ticker
BANK 2025-BNK51 AS
Sec. type
CMBS
Seniority
Senior Unsecured
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