SherpaBonds
US06540DBH70 · Mtge · USD

Bank_21-bn36 A5 2.47% 2064/09

Bank_21-bn36 A5United StatesCMBSSenior Unsecured
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MID PRICE
89.30
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
2.470%
semi-annual · fixed
MATURITY
2064-09-15
bullet · 38.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
20.08 y
1bp ↑ ≈ -0.201% P&L
Convexity
600.22
higher = more curvature
Years to maturity
38.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.0M▼ $10K0.01%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$7.6M—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$892K▲ $1K0.01%2026-04-30
iShares CMBS
iShares
US CMBS$670K▼ $8700.14%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$17.1M
USD across all
TOP CONCENTRATION
46.5%
largest holder
FLOW
▼ $949K
▼ 1 signal 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
89,302 USD
PRICE
89.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BANK 2021-BN36 A5
FIGI
BBG012M9MXT2
CUSIP
06540DBH7
ISIN
US06540DBH70
Type
Mtge
Issued
2021-10-01
Face value
100 USD
Ticker
BANK 2021-BN36 A5
Sec. type
CMBS
Seniority
Senior Unsecured

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