US17291DAC74 · Mtge · USD

Citigroup Commercial Mortgage Trust 2018-c5 3.96% 2051/06

MID PRICE
98.64
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
3.963%
semi-annual · fixed
MATURITY
2051-06-10
bullet · 25.10y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.42 y
1bp ↑ ≈ -0.154% P&L
Convexity
324.59
higher = more curvature
Years to maturity
25.10 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.9M0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

4/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.9M
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
98,641 USD
PRICE
98.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CGCMT 2018-C5 A3
FIGI
BBG00L1LLSL7
CUSIP
17291DAC7
ISIN
US17291DAC74
Type
Mtge
Face value
100 USD
Ticker
CGCMT 2018-C5 A3
Sec. type
CMBS
Seniority
Senior Unsecured