US06406FAE34 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 2.45% 2026/08

Bank Of New York Mellon Corp/the Mtn United StatesDOMESTIC MTNSenior Unsecured

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MID PRICE

99.99

par = 100

YIELD TO MAT.

4.15%

semi-annual

COUPON

2.450%

semi-annual · fixed

MATURITY

2026-08-17

bullet · 0.29y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.28 y

1bp ↑ ≈ -0.003% P&L

Convexity

0.22

higher = more curvature

Years to maturity

0.29 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$7.1M	▼ $2K	0.20%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$7.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $8K

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

99,991 USD

PRICE

99.99

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BK 2.45 08/17/26

FIGI

BBG00DKKHRW1

CUSIP

06406FAE3

ISIN

US06406FAE34

Type

Corp

Issued

2016-08-16

Face value

100 USD

Ticker

BK 2.45 08/17/26 MTN

Sec. type

DOMESTIC MTN

Seniority

Senior Unsecured

Issuer curve

BK · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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