SherpaBonds
US06604CAC47 · Mtge · USD

Bank5 5.145 12/15/2058 5.14% 2058/12

Bank5 5.145 12/15/2058CMBSSenior Unsecured
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MID PRICE
101.51
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.145%
semi-annual · fixed
MATURITY
2058-12-15
bullet · 32.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.38 y
1bp ↑ ≈ -0.154% P&L
Convexity
366.82
higher = more curvature
Years to maturity
32.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.3M▼ $3K0.03%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$507K▼ $1K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
71.8%
largest holder
FLOW
▼ $9K
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
101,510 USD
PRICE
101.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BANK5 2025-5YR18 A3
FIGI
BBG01YHJX2N8
ISIN
US06604CAC47
Type
Mtge
Face value
100 USD
Ticker
BANK5 2025-5YR18 A3
Sec. type
CMBS
Seniority
Senior Unsecured

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