MID PRICE
103.36
par = 100
YIELD TO MAT.
6.96%
semi-annual
COUPON
7.018%
semi-annual · fixed
MATURITY
2057-05-15
bullet · 31.03y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.23 y
1bp ↑ ≈ -0.122% P&L
Convexity
251.47
higher = more curvature
Years to maturity
31.03 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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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
$5.8M
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
103,358 USD
PRICE
103.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMO 2024-5C4 B
FIGI
BBG01MJLCQR3
CUSIP
09660SAY6
ISIN
US09660SAY63
Type
Mtge
Face value
100 USD
Ticker
BMO 2024-5C4 B
Sec. type
CMBS
Seniority
Senior Unsecured
Issuer curve
BMO · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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