US06541LBU98 · Mtge · USD

Bank_22-bn40 B 3.51% 2064/03

Bank_22-bn40 B United StatesCMBSSenior Unsecured

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MID PRICE

88.04

par = 100

YIELD TO MAT.

5.89%

semi-annual

COUPON

3.510%

semi-annual · fixed

MATURITY

2064-03-15

bullet · 37.86y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

16.49 y

1bp ↑ ≈ -0.165% P&L

Convexity

440.21

higher = more curvature

Years to maturity

37.86 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$880K	▼ $2K	0.00%	2026-05-04
iShares CMBS iShares	US CMBS	$440K	▼ $1K	0.09%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.3M

USD across all

TOP CONCENTRATION

66.7%

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

88,037 USD

PRICE

88.04

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BANK 2022-BNK40 B

FIGI

BBG015HW74J2

CUSIP

06541LBU9

ISIN

US06541LBU98

Type

Mtge

Issued

2022-03-01

Face value

100 USD

Ticker

BANK 2022-BNK40 B

Sec. type

CMBS

Seniority

Senior Unsecured

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