US06541JAL52 · Mtge · USD

Bank_21-bn34 A5 2.44% 2063/06

Bank_21-bn34 A5 United StatesCMBSSenior Unsecured

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MID PRICE

88.06

par = 100

YIELD TO MAT.

5.15%

semi-annual

COUPON

2.440%

semi-annual · fixed

MATURITY

2063-06-15

bullet · 37.11y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

18.99 y

1bp ↑ ≈ -0.190% P&L

Convexity

547.08

higher = more curvature

Years to maturity

37.11 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$8.6M	—	0.00%	2026-03-31
iShares CMBS iShares	US CMBS	$1.5M	▼ $3K	0.32%	2026-05-04
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$881K	▼ $2K	0.00%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$11.0M

USD across all

TOP CONCENTRATION

78.0%

largest holder

FLOW

▼ $17K

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

88,055 USD

PRICE

88.06

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BANK 2021-BN34 A5

FIGI

BBG011C87MQ1

CUSIP

06541JAL5

ISIN

US06541JAL52

Type

Mtge

Issued

2021-06-01

Face value

100 USD

Ticker

BANK 2021-BN34 A5

Sec. type

CMBS

Seniority

Senior Unsecured

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