MID PRICE
103.71
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.840%
semi-annual · fixed
MATURITY
2058-03-15
bullet · 31.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.60 y
1bp ↑ ≈ -0.156% P&L
Convexity
366.40
higher = more curvature
Years to maturity
31.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
38.5%
largest holder
FLOW
▼ $320K
▼ 1 signal 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
103,715 USD
PRICE
103.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BBCMS 2025-5C33 A4
FIGI
BBG01SCJ7C99
CUSIP
072924AD5
ISIN
US072924AD56
Type
Mtge
Issued
2025-03-01
Face value
100 USD
Ticker
BBCMS 2025-5C33 A4
Sec. type
CMBS
Seniority
Senior Unsecured
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