US06406RBA41 · Corp · USD

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

Bank Of New York Mellon Corp/the Mtn United StatesGLOBALSenior Unsecured

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MID PRICE

99.17

par = 100

YIELD TO MAT.

3.94%

semi-annual

COUPON

2.050%

semi-annual · fixed

MATURITY

2027-01-26

bullet · 0.73y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.71 y

1bp ↑ ≈ -0.007% P&L

Convexity

0.86

higher = more curvature

Years to maturity

0.73 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$5.8M	▲ $4K	0.15%	2026-04-30

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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

$5.8M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $15K

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

99,167 USD

PRICE

99.17

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BK 2.05 01/26/27

FIGI

BBG014MR3306

CUSIP

06406RBA4

ISIN

US06406RBA41

Type

Corp

Issued

2022-01-26

Face value

100 USD

Ticker

BK 2.05 01/26/27 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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