MID PRICE
94.40
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
3.420%
semi-annual · fixed
MATURITY
2072-12-15
bullet · 46.62y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
18.58 y
1bp ↑ ≈ -0.186% P&L
Convexity
582.03
higher = more curvature
Years to maturity
46.62 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $15K
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
94,403 USD
PRICE
94.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CGCMT 2019-C7 AS
FIGI
BBG00R1W1P38
CUSIP
17328CAF9
ISIN
US17328CAF95
Type
Mtge
Issued
2019-12-01
Face value
100 USD
Ticker
CGCMT 2019-C7 AS
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.