SherpaBonds
US06406RBU05 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 6.47% 2034/10

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
109.39
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
6.470%
semi-annual · fixed
MATURITY
2034-10-25
bullet · 8.47y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.58 y
1bp ↑ ≈ -0.066% P&L
Convexity
52.96
higher = more curvature
Years to maturity
8.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$31.2M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.9M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.4M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▲ $6K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$657K▲ $1K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$311K▲ $5830.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$157K▲ $2950.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$44K▲ $740.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$71.1M
USD across all
TOP CONCENTRATION
43.9%
largest holder
FLOW
▼ $3.7M
▼ 5 signals 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
109,394 USD
PRICE
109.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 6.474 10/25/34
FIGI
BBG01JS4P7K3
CUSIP
06406RBU0
ISIN
US06406RBU05
Type
Corp
Issued
2023-10-25
Face value
100 USD
Ticker
BK V6.474 10/25/34 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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