SherpaBonds
US06604CAD20 · Mtge · USD

Bank5 1.2517 12/15/2058 1.25% 2058/12

Bank5 1.2517 12/15/2058CMBSSenior Unsecured
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MID PRICE
4.27
par = 100
YIELD TO MAT.
32.87%
semi-annual
COUPON
1.252%
semi-annual · fixed
MATURITY
2058-12-15
bullet · 32.61y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
17.30
higher = more curvature
Years to maturity
32.61 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$293K▲ $510.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$293K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
4,270 USD
PRICE
4.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BANK5 2025-5YR18 XA
FIGI
BBG01YHJX329
ISIN
US06604CAD20
Type
Mtge
Face value
100 USD
Ticker
BANK5 2025-5YR18 XA
Sec. type
CMBS
Seniority
Senior Unsecured

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