SherpaBonds
US06406RBH93 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 4.29% 2033/06

Bank Of New York Mellon Corp/the MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.91
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
4.290%
semi-annual · fixed
MATURITY
2033-06-13
bullet · 7.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.93 y
1bp ↑ ≈ -0.059% P&L
Convexity
41.98
higher = more curvature
Years to maturity
7.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$40.4M—0.06%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.5M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▼ $5K0.00%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$2.8M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▼ $5K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $5K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$661K▲ $2K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$233K▲ $6960.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$175K▲ $5110.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$62.1M
USD across all
TOP CONCENTRATION
65.1%
largest holder
FLOW
▼ $2.8M
▼ 4 signals 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
98,915 USD
PRICE
98.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 4.289 06/13/33
FIGI
BBG0180ZPVS7
CUSIP
06406RBH9
ISIN
US06406RBH93
Type
Corp
Issued
2022-06-13
Face value
100 USD
Ticker
BK V4.289 06/13/33 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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