SherpaBonds
US06406RAU14 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 1.65% 2028/07

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.19
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
1.650%
semi-annual · fixed
MATURITY
2028-07-14
bullet · 2.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.11 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.55
higher = more curvature
Years to maturity
2.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.4M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.3M▲ $4K0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $4K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $27K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.1M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$852K▲ $1K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$680K▲ $8470.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$488K▲ $6080.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$372K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$181K▲ $2320.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$22.8M
USD across all
TOP CONCENTRATION
41.0%
largest holder
FLOW
▲ $14K
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
95,193 USD
PRICE
95.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 1.65 07/14/28
FIGI
BBG0105VTMT3
CUSIP
06406RAU1
ISIN
US06406RAU14
Type
Corp
Issued
2021-04-26
Face value
100 USD
Ticker
BK 1.65 07/14/28 MTN
Sec. type
GLOBAL
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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