SherpaBonds
US06211CAG06 · Mtge · USD

Bank5 6.656 07/15/2056 6.66% 2056/07

Bank5 6.656 07/15/2056CMBSSenior Unsecured
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MID PRICE
103.53
par = 100
YIELD TO MAT.
6.54%
semi-annual
COUPON
6.656%
semi-annual · fixed
MATURITY
2056-07-15
bullet · 30.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.80 y
1bp ↑ ≈ -0.128% P&L
Convexity
265.57
higher = more curvature
Years to maturity
30.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M—0.00%2026-03-31
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$436K▲ $950.10%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
94.9%
largest holder
FLOW
—
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
103,533 USD
PRICE
103.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BANK5 2023-5YR2 A3
FIGI
BBG01H311J48
ISIN
US06211CAG06
Type
Mtge
Face value
100 USD
Ticker
BANK5 2023-5YR2 A3
Sec. type
CMBS
Seniority
Senior Unsecured

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