SherpaBonds
US06406RBV87 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 4.97% 2030/03

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.09
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.970%
semi-annual · fixed
MATURITY
2030-03-14
bullet · 3.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.47 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.38
higher = more curvature
Years to maturity
3.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$31.8M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$25.5M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.1M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.9M▲ $304K0.03%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.9M▲ $5K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$930K▲ $8530.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$383K▲ $4010.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$83.1M
USD across all
TOP CONCENTRATION
38.3%
largest holder
FLOW
▲ $264K
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
102,085 USD
PRICE
102.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 4.975 03/14/30
FIGI
BBG01LW3L8D5
CUSIP
06406RBV8
ISIN
US06406RBV87
Type
Corp
Issued
2024-03-14
Face value
100 USD
Ticker
BK V4.975 03/14/30 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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