SherpaBonds
US06406RAF47 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 3.40% 2028/01

Bank Of New York Mellon Corp/the MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.71
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2028-01-29
bullet · 1.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.66 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.61
higher = more curvature
Years to maturity
1.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.1M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.5M▲ $7K0.14%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.8M▲ $5K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $6K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▲ $4K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.0M▲ $1K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$604K▲ $6850.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$582K—0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$444K▲ $5430.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$279K▲ $3420.01%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
$33.7M
USD across all
TOP CONCENTRATION
32.9%
largest holder
FLOW
▲ $23K
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
99,707 USD
PRICE
99.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 3.4 01/29/28
FIGI
BBG00JVDVRP4
CUSIP
06406RAF4
ISIN
US06406RAF47
Type
Corp
Issued
2018-01-29
Face value
100 USD
Ticker
BK 3.4 01/29/28 +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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