MID PRICE
101.56
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
5.754%
semi-annual · fixed
MATURITY
2068-07-15
bullet · 42.20y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.56 y
1bp ↑ ≈ -0.156% P&L
Convexity
413.27
higher = more curvature
Years to maturity
42.20 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,558 USD
PRICE
101.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMARK 2025-B41 AS
FIGI
BBG01WMHNHB1
CUSIP
081935BA5
ISIN
US081935BA56
Type
Mtge
Face value
100 USD
Ticker
BMARK 2025-B41 AS
Sec. type
CMBS
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.