SherpaBonds
US06211UBL89 · Mtge · USD

Bank5_24-5yr7 A3 5.77% 2057/06

Bank5_24-5yr7 A3United StatesCMBSSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.97
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.770%
semi-annual · fixed
MATURITY
2057-06-15
bullet · 31.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.31 y
1bp ↑ ≈ -0.153% P&L
Convexity
354.67
higher = more curvature
Years to maturity
31.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.8M▲ $5K0.01%2026-05-05
iShares CMBS
iShares
US CMBS$937K▲ $5010.20%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
91.3%
largest holder
FLOW
▼ $66K
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
102,966 USD
PRICE
102.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BANK5 2024-5YR7 A3
FIGI
BBG01N1N7LB0
CUSIP
06211UBL8
ISIN
US06211UBL89
Type
Mtge
Issued
2024-06-01
Face value
100 USD
Ticker
BANK5 2024-5YR7 A3
Sec. type
CMBS
Seniority
Senior Unsecured

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