SherpaBonds
US06406RBD89 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 3.85% 2029/04

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.10
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2029-04-26
bullet · 2.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.78 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.34
higher = more curvature
Years to maturity
2.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.2M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▲ $65K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $5K0.00%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.3M▲ $4K0.06%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.3M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$992K—0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$867K—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$416K▲ $7950.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$198K▲ $3140.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$154K▲ $2600.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$119K▲ $2010.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$18.8M
USD across all
TOP CONCENTRATION
27.8%
largest holder
FLOW
▲ $832K
▲ 1 signal 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
99,097 USD
PRICE
99.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 3.85 04/26/29
FIGI
BBG016X3QL43
CUSIP
06406RBD8
ISIN
US06406RBD89
Type
Corp
Issued
2022-04-26
Face value
100 USD
Ticker
BK 3.85 04/26/29 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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