SherpaBonds
US06406RAH03 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 3.85% 2028/04

Bank Of New York Mellon Corp/the MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.59
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2028-04-28
bullet · 1.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.56
higher = more curvature
Years to maturity
1.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.0M▲ $6K0.16%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.6M▼ $163K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $5K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▲ $4K0.04%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$1.9M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.1M—0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.0M▲ $1K0.07%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$943K▲ $9000.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$697K▲ $7390.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$319K▲ $3380.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$299K▲ $2850.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$194K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$28.4M
USD across all
TOP CONCENTRATION
21.2%
largest holder
FLOW
▼ $535K
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
99,587 USD
PRICE
99.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 3.85 04/28/28
FIGI
BBG00KR6QS57
CUSIP
06406RAH0
ISIN
US06406RAH03
Type
Corp
Issued
2018-04-30
Face value
100 USD
Ticker
BK 3.85 04/28/28 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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