US08162WBG06 · Mtge · USD

Bmark_20-b19 B 2.35% 2053/09

Bmark_20-b19 BUnited StatesCMBSSenior Unsecured
MID PRICE
76.72
par = 100
YIELD TO MAT.
8.36%
semi-annual
COUPON
2.350%
semi-annual · fixed
MATURITY
2053-09-15
bullet · 27.36y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.89 y
1bp ↑ ≈ -0.139% P&L
Convexity
295.99
higher = more curvature
Years to maturity
27.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $12K0.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $23K
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
76,719 USD
PRICE
76.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMARK 2020-B19 B
FIGI
BBG00XD2JPL9
CUSIP
08162WBG0
ISIN
US08162WBG06
Type
Mtge
Issued
2020-09-01
Face value
100 USD
Ticker
BMARK 2020-B19 B
Sec. type
CMBS
Seniority
Senior Unsecured