MID PRICE
87.74
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
2.012%
semi-annual · fixed
MATURITY
2053-12-12
bullet · 27.61y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
20.32 y
1bp ↑ ≈ -0.203% P&L
Convexity
508.86
higher = more curvature
Years to maturity
27.61 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
87,737 USD
PRICE
87.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GSMS 2020-GSA2 A5
FIGI
BBG00YHY3DW5
CUSIP
36264KAV2
ISIN
US36264KAV26
Type
Mtge
Face value
100 USD
Ticker
GSMS 2020-GSA2 A5
Sec. type
CMBS
Seniority
Senior Unsecured
Issuer curve
GSMS · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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