SherpaBonds
US06406RBK23 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 4.60% 2030/07

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.58
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2030-07-26
bullet · 4.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.76 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.87
higher = more curvature
Years to maturity
4.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▲ $5K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $4K0.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.5M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.4M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$854K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$218K▲ $3550.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
28.3%
largest holder
FLOW
▲ $39K
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
101,582 USD
PRICE
101.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 4.596 07/26/30
FIGI
BBG018WN5RF4
CUSIP
06406RBK2
ISIN
US06406RBK23
Type
Corp
Issued
2022-07-26
Face value
100 USD
Ticker
BK V4.596 07/26/30
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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