MID PRICE
105.80
par = 100
YIELD TO MAT.
6.88%
semi-annual
COUPON
7.315%
semi-annual · fixed
MATURITY
2056-09-15
bullet · 30.37y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.44 y
1bp ↑ ≈ -0.124% P&L
Convexity
252.03
higher = more curvature
Years to maturity
30.37 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
$4.3M
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
105,804 USD
PRICE
105.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BANK5 2023-5YR3 AS
FIGI
BBG01J99GBQ8
CUSIP
06211EAP6
ISIN
US06211EAP60
Type
Mtge
Face value
100 USD
Ticker
BANK5 2023-5YR3 AS
Sec. type
CMBS
Seniority
Senior Unsecured
Issuer curve
BANK5 · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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