SherpaBonds
US06406RBN61 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 4.54% 2029/02

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.51
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.540%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.53 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.92
higher = more curvature
Years to maturity
2.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.7M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.4M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.5M—0.02%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.5M▲ $4K0.05%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.8M▲ $6K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▼ $475K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$807K▲ $5230.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$402K▲ $2600.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$360K▲ $2760.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$86K▲ $660.00%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, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$66.9M
USD across all
TOP CONCENTRATION
30.9%
largest holder
FLOW
▼ $1.2M
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
101,508 USD
PRICE
101.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 4.543 02/01/29
FIGI
BBG01D29QRZ2
CUSIP
06406RBN6
ISIN
US06406RBN61
Type
Corp
Issued
2023-01-31
Face value
100 USD
Ticker
BK V4.543 02/01/29
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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