MID PRICE
99.94
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2049-11-10
bullet · 23.52y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.91 y
1bp ↑ ≈ -0.149% P&L
Convexity
299.99
higher = more curvature
Years to maturity
23.52 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
$180K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
99,943 USD
PRICE
99.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CD 2016-CD2 ASB
FIGI
BBG00F9RX3N9
CUSIP
12515ABC3
ISIN
US12515ABC36
Type
Mtge
Issued
2016-12-01
Face value
100 USD
Ticker
CD 2016-CD2 ASB
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.