SherpaBonds
US06406RBL06 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 5.80% 2028/10

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.26
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2028-10-25
bullet · 2.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.29 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.55
higher = more curvature
Years to maturity
2.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$31.2M—0.06%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$15.3M—0.02%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$11.7M▲ $2.1M0.12%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.1M▲ $4K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▼ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $2K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▼ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$922K▼ $6400.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$389K▼ $2080.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$74.5M
USD across all
TOP CONCENTRATION
41.8%
largest holder
FLOW
▲ $1.5M
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
102,258 USD
PRICE
102.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 5.802 10/25/28
FIGI
BBG01B2S62B7
CUSIP
06406RBL0
ISIN
US06406RBL06
Type
Corp
Issued
2022-10-25
Face value
100 USD
Ticker
BK V5.802 10/25/28 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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