MID PRICE
103.59
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
6.090%
semi-annual · fixed
MATURITY
2057-04-15
bullet · 30.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.07 y
1bp ↑ ≈ -0.141% P&L
Convexity
308.62
higher = more curvature
Years to maturity
30.95 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
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
103,593 USD
PRICE
103.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMARK 2025-V14 AM
FIGI
BBG01SVXJ1V3
ISIN
US08164BAG59
Type
Mtge
Face value
100 USD
Ticker
BMARK 2025-V14 AM
Sec. type
CMBS
Seniority
Senior Unsecured
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