SherpaBonds
US06540DBV64 · Mtge · USD

Bank_21-bn36 C 3.20% 2064/09

Bank_21-bn36 CUnited StatesCMBSSenior Unsecured
SHARE
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MID PRICE
82.27
par = 100
YIELD TO MAT.
6.90%
semi-annual
COUPON
3.200%
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
15.16 y
1bp ↑ ≈ -0.152% P&L
Convexity
391.54
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$823K▼ $2K0.00%2026-05-01
iShares CMBS
iShares
US CMBS$206K▼ $4650.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▼ $7K
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
82,274 USD
PRICE
82.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BANK 2021-BN36 C
FIGI
BBG012M9MYC8
CUSIP
06540DBV6
ISIN
US06540DBV64
Type
Mtge
Issued
2021-10-01
Face value
100 USD
Ticker
BANK 2021-BN36 C
Sec. type
CMBS
Seniority
Senior Unsecured

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