MID PRICE
105.38
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
7.460%
semi-annual · fixed
MATURITY
2056-11-17
bullet · 30.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.31 y
1bp ↑ ≈ -0.133% P&L
Convexity
282.99
higher = more curvature
Years to maturity
30.54 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
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
105,383 USD
PRICE
105.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMARK 2023-V4 B
FIGI
BBG01JZN9WY1
CUSIP
081926AG2
ISIN
US081926AG29
Type
Mtge
Issued
2023-11-01
Face value
100 USD
Ticker
BMARK 2023-V4 B
Sec. type
CMBS
Seniority
Senior Unsecured
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