SherpaBonds
US06406RBW60 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 5.19% 2035/03

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.96
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.190%
semi-annual · fixed
MATURITY
2035-03-14
bullet · 8.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.01 y
1bp ↑ ≈ -0.070% P&L
Convexity
59.49
higher = more curvature
Years to maturity
8.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$53.6M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.8M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.5M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▼ $92K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $9560.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$506K▲ $4350.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$240K▲ $2390.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$144K▲ $1410.01%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
9
unchanged in 7d
AGGREGATE EXPOSURE
$95.0M
USD across all
TOP CONCENTRATION
56.5%
largest holder
FLOW
▼ $124K
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
101,960 USD
PRICE
101.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 5.188 03/14/35
FIGI
BBG01LW3L8Z1
CUSIP
06406RBW6
ISIN
US06406RBW60
Type
Corp
Issued
2024-03-14
Face value
100 USD
Ticker
BK V5.188 03/14/35 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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