MID PRICE
100.61
par = 100
YIELD TO MAT.
6.88%
semi-annual
COUPON
6.860%
semi-annual · fixed
MATURITY
2057-02-15
bullet · 30.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.55 y
1bp ↑ ≈ -0.125% P&L
Convexity
258.54
higher = more curvature
Years to maturity
30.79 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$691K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
100,606 USD
PRICE
100.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMO 2024-5C3 C
FIGI
BBG01L536405
CUSIP
09660QAY0
ISIN
US09660QAY08
Type
Mtge
Issued
2024-02-01
Face value
100 USD
Ticker
BMO 2024-5C3 C
Sec. type
CMBS
Seniority
Senior Unsecured
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