MID PRICE
93.84
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
2.660%
semi-annual · fixed
MATURITY
2053-02-13
bullet · 26.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.61 y
1bp ↑ ≈ -0.166% P&L
Convexity
375.54
higher = more curvature
Years to maturity
26.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$727K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
93,842 USD
PRICE
93.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GSMS 2020-GC45 A4
FIGI
BBG00R9QLMN6
CUSIP
36258YBF4
ISIN
US36258YBF43
Type
Mtge
Issued
2020-01-01
Face value
100 USD
Ticker
GSMS 2020-GC45 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.