MID PRICE
92.18
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2053-05-12
bullet · 27.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.37 y
1bp ↑ ≈ -0.174% P&L
Convexity
404.33
higher = more curvature
Years to maturity
27.00 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$11.1M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▼ $3.0M
▼ 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
92,181 USD
PRICE
92.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GSMS 2020-GC47 A5
FIGI
BBG00TLDLY06
CUSIP
36258RBA0
ISIN
US36258RBA05
Type
Mtge
Issued
2020-05-01
Face value
100 USD
Ticker
GSMS 2020-GC47 A5
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.