SherpaBonds
US065934AY79 · Mtge · USD

Bank5_25-5y16 A3 5.28% 2063/08

Bank5_25-5y16 A3United StatesCMBSSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.43
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.280%
semi-annual · fixed
MATURITY
2063-08-15
bullet · 37.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.88 y
1bp ↑ ≈ -0.169% P&L
Convexity
445.74
higher = more curvature
Years to maturity
37.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $3K0.00%2026-04-30
iShares CMBS
iShares
US CMBS$1.0M▲ $1K0.21%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$984K▲ $1K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$512K▲ $6130.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
47.8%
largest holder
FLOW
▼ $10K
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
102,433 USD
PRICE
102.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BANK5 2025-5YR16 A3
FIGI
BBG01WHZT1L5
CUSIP
065934AY7
ISIN
US065934AY79
Type
Mtge
Issued
2025-08-01
Face value
100 USD
Ticker
BANK5 2025-5YR16 A3
Sec. type
CMBS
Seniority
Senior Unsecured

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