SherpaBonds
US06406RBM88 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 5.83% 2033/10

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.78
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.830%
semi-annual · fixed
MATURITY
2033-10-25
bullet · 7.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.05 y
1bp ↑ ≈ -0.061% P&L
Convexity
44.11
higher = more curvature
Years to maturity
7.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$63.1M—0.10%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$32.7M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$27.8M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.2M▲ $15K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $6K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $4K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.4M▲ $3K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$646K▲ $1K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$85K▲ $1770.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$137.2M
USD across all
TOP CONCENTRATION
46.0%
largest holder
FLOW
▼ $336K
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
105,776 USD
PRICE
105.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 5.834 10/25/33
FIGI
BBG01B2S62F3
CUSIP
06406RBM8
ISIN
US06406RBM88
Type
Corp
Issued
2022-10-25
Face value
100 USD
Ticker
BK V5.834 10/25/33 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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