MID PRICE
87.94
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
2.370%
semi-annual · fixed
MATURITY
2054-12-15
bullet · 28.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.52 y
1bp ↑ ≈ -0.175% P&L
Convexity
422.62
higher = more curvature
Years to maturity
28.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$879K
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
87,938 USD
PRICE
87.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GSMS 2021-GSA3 A4
FIGI
BBG014109D46
CUSIP
36263UAM1
ISIN
US36263UAM18
Type
Mtge
Issued
2021-12-01
Face value
100 USD
Ticker
GSMS 2021-GSA3 A4
Sec. type
CMBS
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.