SherpaBonds
US06406RBB24 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 2.50% 2032/01

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
91.05
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2032-01-26
bullet · 5.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.20 y
1bp ↑ ≈ -0.052% P&L
Convexity
30.99
higher = more curvature
Years to maturity
5.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.9M—0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$5.3M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.1M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $5K0.00%2026-04-30
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$2.0M▲ $4K0.12%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$898K▲ $2K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$118K▲ $2250.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$29.3M
USD across all
TOP CONCENTRATION
40.6%
largest holder
FLOW
▼ $20K
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
91,050 USD
PRICE
91.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 2 1/2 01/26/32
FIGI
BBG014MR3663
CUSIP
06406RBB2
ISIN
US06406RBB24
Type
Corp
Issued
2022-01-26
Face value
100 USD
Ticker
BK 2.5 01/26/32
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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