MID PRICE
100.10
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.669%
semi-annual · fixed
MATURITY
2058-07-15
bullet · 32.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.24 y
1bp ↑ ≈ -0.162% P&L
Convexity
395.77
higher = more curvature
Years to maturity
32.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$227K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,104 USD
PRICE
100.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BBCMS 2025-C35 A1
FIGI
BBG01VYK3F74
ISIN
US07337DAA81
Type
Mtge
Face value
100 USD
Ticker
BBCMS 2025-C35 A1
Sec. type
CMBS
Seniority
Senior Unsecured
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