MID PRICE
84.98
par = 100
YIELD TO MAT.
5.97%
semi-annual
COUPON
2.570%
semi-annual · fixed
MATURITY
2063-06-15
bullet · 37.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.26 y
1bp ↑ ≈ -0.173% P&L
Convexity
476.01
higher = more curvature
Years to maturity
37.11 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$425K
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
84,982 USD
PRICE
84.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BANK 2021-BN34 AS
FIGI
BBG011C87MR0
CUSIP
06541JAT8
ISIN
US06541JAT88
Type
Mtge
Issued
2021-06-01
Face value
100 USD
Ticker
BANK 2021-BN34 AS
Sec. type
CMBS
Seniority
Senior Unsecured
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