US08164JAB98 · Mtge · USD

Bmark_26-b43 A4 5.21% 2063/04

Bmark_26-b43 A4United StatesCMBSSenior Unsecured
MID PRICE
101.00
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.210%
semi-annual · fixed
MATURITY
2063-04-15
bullet · 36.94y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.37 y
1bp ↑ ≈ -0.164% P&L
Convexity
422.26
higher = more curvature
Years to maturity
36.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▼ $14K0.00%2026-05-04
iShares CMBS
iShares
US CMBS$1.0M▼ $3K0.21%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
83.3%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,998 USD
PRICE
101.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMARK 2026-B43 A4
FIGI
BBG021YTMZQ4
CUSIP
08164JAB9
ISIN
US08164JAB98
Type
Mtge
Issued
2026-05-01
Face value
100 USD
Ticker
BMARK 2026-B43 A4
Sec. type
CMBS
Seniority
Senior Unsecured