SherpaBonds
US06406RBT32 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 6.32% 2029/10

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.53
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
6.320%
semi-annual · fixed
MATURITY
2029-10-25
bullet · 3.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.11 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.72
higher = more curvature
Years to maturity
3.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$30.6M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.3M—0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$13.0M—0.02%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.1M▲ $9K0.06%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.2M▲ $7K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▼ $66K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $3K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$562K▲ $7850.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$538K▲ $7250.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$355K▲ $5540.01%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
10
unchanged in 7d
AGGREGATE EXPOSURE
$82.3M
USD across all
TOP CONCENTRATION
37.2%
largest holder
FLOW
▼ $494K
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
104,527 USD
PRICE
104.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 6.317 10/25/29
FIGI
BBG01JS4P7H7
CUSIP
06406RBT3
ISIN
US06406RBT32
Type
Corp
Issued
2023-10-25
Face value
100 USD
Ticker
BK V6.317 10/25/29 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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