MID PRICE
92.53
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
3.790%
semi-annual · fixed
MATURITY
2055-04-15
bullet · 28.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.72 y
1bp ↑ ≈ -0.157% P&L
Convexity
358.32
higher = more curvature
Years to maturity
28.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
68.5%
largest holder
FLOW
▼ $9K
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
92,530 USD
PRICE
92.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMARK 2022-B34 A5
FIGI
BBG0169SWVX4
CUSIP
08161YBG7
ISIN
US08161YBG70
Type
Mtge
Issued
2022-04-01
Face value
100 USD
Ticker
BMARK 2022-B34 A5
Sec. type
CMBS
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.