MID PRICE
94.78
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2072-12-15
bullet · 46.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
19.94 y
1bp ↑ ≈ -0.199% P&L
Convexity
650.46
higher = more curvature
Years to maturity
46.61 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.7M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
▼ $516K
▼ 1 signal 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
94,784 USD
PRICE
94.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CGCMT 2019-C7 A4
FIGI
BBG00R1W1NP9
CUSIP
17328CAD4
ISIN
US17328CAD48
Type
Mtge
Issued
2019-12-01
Face value
100 USD
Ticker
CGCMT 2019-C7 A4
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.