US06406RAV96 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 1.05% 2026/10

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

▶ Start radio

MID PRICE

98.75

par = 100

YIELD TO MAT.

3.93%

semi-annual

COUPON

1.050%

semi-annual · fixed

MATURITY

2026-10-15

bullet · 0.45y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.44 y

1bp ↑ ≈ -0.004% P&L

Convexity

0.41

higher = more curvature

Years to maturity

0.45 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	$4.6M	▼ $60	0.13%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

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

$4.6M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $5K

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

98,748 USD

PRICE

98.75

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BK 1.05 10/15/26

FIGI

BBG011WS6XW5

CUSIP

06406RAV9

ISIN

US06406RAV96

Type

Corp

Issued

2021-07-27

Face value

100 USD

Ticker

BK 1.05 10/15/26 MTN

Sec. type

DOMESTIC MTN

Seniority

Senior Unsecured

Issuer curve

BK · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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

Bank Of New York Mellon Corp/the Mtn

2026-08

4.15%

+22 bps yield−2mo duration1 signal in commonSame issuer

Bank Of New York Mellon Corp/the Mtn 2.8% 05/2026

Bank Of New York Mellon Corp/the Mtn

2026-05

2.76%

−117 bps yield−5mo duration1 signal in commonSame issuer

Bank Of New York Mellon Corp/the Mtn 2.05% 01/2027

Bank Of New York Mellon Corp/the Mtn

2027-01

3.94%

+1 bps yield+4mo durationSame issuer

Bank Of New York Mellon Corp/the Mtn 3.25% 05/2027

Bank Of New York Mellon Corp/the Mtn

2027-05

3.97%

+4 bps yield+7mo durationSame issuer

Bank Of New York Mellon Corp/the Mtn 3.4% 01/2028

Bank Of New York Mellon Corp/the Mtn

2028-01

4.09%

+16 bps yield+1y durationSame issuer

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

Bank Of New York Mellon Corp/the Mtn

2028-04

4.08%

+15 bps yield+2y durationSame issuer