SherpaBonds
US06406RBX44 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 4.89% 2028/07

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.04
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.890%
semi-annual · fixed
MATURITY
2028-07-21
bullet · 2.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.06 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.39
higher = more curvature
Years to maturity
2.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.2M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.5M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.9M▲ $3K0.08%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.8M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.8M▲ $3K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$572K▲ $2160.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$352K▲ $1770.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$201K▲ $760.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$51.9M
USD across all
TOP CONCENTRATION
29.4%
largest holder
FLOW
▼ $10K
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
102,045 USD
PRICE
102.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 4.89 07/21/28
FIGI
BBG01NSGJXS9
CUSIP
06406RBX4
ISIN
US06406RBX44
Type
Corp
Issued
2024-07-22
Face value
100 USD
Ticker
BK V4.89 07/21/28
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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