MID PRICE
98.01
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
3.806%
semi-annual · fixed
MATURITY
2052-03-15
bullet · 25.87y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.17 y
1bp ↑ ≈ -0.162% P&L
Convexity
351.53
higher = more curvature
Years to maturity
25.87 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
$3.6M
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
98,013 USD
PRICE
98.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MSC 2019-L2 A3
FIGI
BBG00NDVJ942
CUSIP
61768HAV8
ISIN
US61768HAV87
Type
Mtge
Face value
100 USD
Ticker
MSC 2019-L2 A3
Sec. type
CMBS
Seniority
Senior Unsecured
Issuer curve
MSC · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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