SherpaBonds
US06406GAA94 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 3.00% 2028/10

Bank Of New York Mellon Corp/the MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.84
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2028-10-30
bullet · 2.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.37 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.87
higher = more curvature
Years to maturity
2.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.0M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.1M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.7M▲ $4K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.6M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.4M▼ $49K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $39K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▼ $38K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $19K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$537K▼ $8K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$76K▼ $1K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$44.5M
USD across all
TOP CONCENTRATION
33.7%
largest holder
FLOW
▼ $93K
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
96,844 USD
PRICE
96.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 3 10/30/28
FIGI
BBG00F2Y2QR0
CUSIP
06406GAA9
ISIN
US06406GAA94
Type
Corp
Issued
2016-10-31
Face value
100 USD
Ticker
BK 3 10/30/28 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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