US17323YAD13 · Mtge · USD

Citigroup Commercial Mortgage Trust 2015-gc31 3.76% 2048/06

MID PRICE
98.09
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
3.762%
semi-annual · fixed
MATURITY
2048-06-10
bullet · 22.08y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.54 y
1bp ↑ ≈ -0.145% P&L
Convexity
278.53
higher = more curvature
Years to maturity
22.08 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$748K0.00%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$748K
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
98,094 USD
PRICE
98.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CGCMT 2015-GC31 A4
FIGI
BBG009DXG3S9
CUSIP
17323YAD1
ISIN
US17323YAD13
Type
Mtge
Face value
100 USD
Ticker
CGCMT 2015-GC31 A4
Sec. type
CMBS
Seniority
Senior Unsecured