MID PRICE
5.66
par = 100
YIELD TO MAT.
29.72%
semi-annual
COUPON
1.659%
semi-annual · fixed
MATURITY
2058-10-15
bullet · 32.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.37 y
1bp ↑ ≈ -0.034% P&L
Convexity
23.94
higher = more curvature
Years to maturity
32.45 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$407K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
5,657 USD
PRICE
5.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMO 2025-5C12 XA
FIGI
BBG01X9ZP9B0
ISIN
US09663VAD29
Type
Mtge
Face value
100 USD
Ticker
BMO 2025-5C12 XA
Sec. type
CMBS
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.