SherpaBonds
US06540TAH32 · Mtge · USD

Bank_18-bn11 B 4.34% 2061/03

Bank_18-bn11 BUnited StatesCMBSSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.36
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
4.340%
semi-annual · fixed
MATURITY
2061-03-15
bullet · 34.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.40 y
1bp ↑ ≈ -0.154% P&L
Convexity
379.02
higher = more curvature
Years to maturity
34.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$482K▼ $2K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$482K
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
96,361 USD
PRICE
96.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BANK 2018-BN11 B
FIGI
BBG00KHZ2X22
CUSIP
06540TAH3
ISIN
US06540TAH32
Type
Mtge
Issued
2018-04-01
Face value
100 USD
Ticker
BANK 2018-BN11 B
Sec. type
CMBS
Seniority
Senior Unsecured

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