SherpaBonds
US05494FBT49 · Mtge · USD

Bank_25-bnk49 A5 5.62% 2058/03

Bank_25-bnk49 A5United StatesCMBSSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.03
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
5.620%
semi-annual · fixed
MATURITY
2058-03-15
bullet · 31.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.30 y
1bp ↑ ≈ -0.153% P&L
Convexity
356.57
higher = more curvature
Years to maturity
31.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.9M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $11K0.00%2026-05-04
iShares CMBS
iShares
US CMBS$1.0M▼ $3K0.22%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$14.2M
USD across all
TOP CONCENTRATION
69.5%
largest holder
FLOW
▼ $45K
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
104,025 USD
PRICE
104.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BANK 2025-BNK49 A5
FIGI
BBG01SR26JR6
CUSIP
05494FBT4
ISIN
US05494FBT49
Type
Mtge
Issued
2025-03-01
Face value
100 USD
Ticker
BANK 2025-BNK49 A5
Sec. type
CMBS
Seniority
Senior Unsecured

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