SherpaBonds
US06406RAW79 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 1.80% 2031/07

Bank Of New York Mellon Corp/the MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.66
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
1.800%
semi-annual · fixed
MATURITY
2031-07-28
bullet · 5.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.86 y
1bp ↑ ≈ -0.049% P&L
Convexity
26.84
higher = more curvature
Years to maturity
5.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$13.1M▼ $494K0.12%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.6M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.2M—0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$2.9M—0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.9M▲ $6K0.12%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $5K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$30.7M
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
▼ $3.1M
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
87,664 USD
PRICE
87.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 1.8 07/28/31
FIGI
BBG011WS6Y71
CUSIP
06406RAW7
ISIN
US06406RAW79
Type
Corp
Issued
2021-07-27
Face value
100 USD
Ticker
BK 1.8 07/28/31 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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