US06406RBG11 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 3.99% 2028/06

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

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MID PRICE

101.25

par = 100

YIELD TO MAT.

4.51%

semi-annual

COUPON

3.990%

semi-annual · fixed

MATURITY

2028-06-13

bullet · 2.11y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.97 y

1bp ↑ ≈ -0.020% P&L

Convexity

4.97

higher = more curvature

Years to maturity

2.11 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$10.9M	—	0.14%	2026-03-31
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$10.7M	▲ $9K	0.11%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.6M	▲ $3K	0.00%	2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$3.6M	▲ $4K	0.02%	2026-04-30
Vanguard Total Bond Market Vanguard	US Aggregate	$1.8M	—	0.00%	2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.7M	▲ $1K	0.02%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.0M	▲ $1K	0.01%	2026-04-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$647K	—	0.00%	2026-03-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$359K	▲ $342	0.01%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$201K	▲ $174	0.00%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$81K	▲ $77	0.00%	2026-04-30
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$40K	▲ $34	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, holding

HOLDERS

12

unchanged in 7d

AGGREGATE EXPOSURE

$34.7M

USD across all

TOP CONCENTRATION

31.5%

largest holder

FLOW

▲ $11K

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

101,248 USD

PRICE

101.25

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BK 3.992 06/13/28

FIGI

BBG0180ZPT66

CUSIP

06406RBG1

ISIN

US06406RBG11

Type

Corp

Issued

2022-06-13

Face value

100 USD

Ticker

BK V3.992 06/13/28 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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