SherpaBonds
US06540CBL00 · Mtge · USD

Bank 1.12806 06/15/2064 1.13% 2064/06

Bank 1.12806 06/15/2064CMBSSenior Unsecured
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MID PRICE
3.76
par = 100
YIELD TO MAT.
33.69%
semi-annual
COUPON
1.128%
semi-annual · fixed
MATURITY
2064-06-15
bullet · 38.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.65 y
1bp ↑ ≈ -0.026% P&L
Convexity
15.83
higher = more curvature
Years to maturity
38.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$340K▲ $930.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$340K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
3,761 USD
PRICE
3.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BANK 2021-BN35 XA
FIGI
BBG011WV3Q29
ISIN
US06540CBL00
Type
Mtge
Face value
100 USD
Ticker
BANK 2021-BN35 XA
Sec. type
CMBS
Seniority
Senior Unsecured

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