MID PRICE
94.16
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
2.910%
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
16.65 y
1bp ↑ ≈ -0.166% P&L
Convexity
376.14
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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
88.1%
largest holder
FLOW
▼ $6K
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
94,155 USD
PRICE
94.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GSMS 2020-GC45 A5
FIGI
BBG00R9QLMM7
CUSIP
36258YBG2
ISIN
US36258YBG26
Type
Mtge
Issued
2020-01-01
Face value
100 USD
Ticker
GSMS 2020-GC45 A5
Sec. type
CMBS
Seniority
Senior Unsecured
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