SherpaBonds
US06604AAF12 · Mtge · USD

Bank5 Bank5 2024 5yr10 A3 5.30% 2057/10

Bank5 Bank5 2024 5yr10 A3CMBSSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.74
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.302%
semi-annual · fixed
MATURITY
2057-10-15
bullet · 31.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.29 y
1bp ↑ ≈ -0.153% P&L
Convexity
354.10
higher = more curvature
Years to maturity
31.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares CMBS
iShares
US CMBS$509K▲ $2320.11%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$229K▲ $710.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$738K
USD across all
TOP CONCENTRATION
69.0%
largest holder
FLOW
▼ $4K
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
101,739 USD
PRICE
101.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BANK5 2024-5YR10 A3
FIGI
BBG01Q0QQ433
ISIN
US06604AAF12
Type
Mtge
Face value
100 USD
Ticker
BANK5 2024-5YR10 A3
Sec. type
CMBS
Seniority
Senior Unsecured

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