SherpaBonds
US06406RBR75 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 4.97% 2034/04

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.19
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
4.970%
semi-annual · fixed
MATURITY
2034-04-26
bullet · 7.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.52 y
1bp ↑ ≈ -0.065% P&L
Convexity
50.62
higher = more curvature
Years to maturity
7.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$29.5M—0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$20.0M—0.03%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.9M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▼ $57K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$521K▲ $8270.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$321K▲ $5100.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$95K▲ $1640.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$45K▲ $780.00%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
10
unchanged in 7d
AGGREGATE EXPOSURE
$65.6M
USD across all
TOP CONCENTRATION
45.0%
largest holder
FLOW
▼ $573K
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
100,188 USD
PRICE
100.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 4.967 04/26/34
FIGI
BBG01G9RLR74
CUSIP
06406RBR7
ISIN
US06406RBR75
Type
Corp
Issued
2023-04-26
Face value
100 USD
Ticker
BK V4.967 04/26/34 J
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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