SherpaBonds
US06406RBZ91 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 5.06% 2032/07

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
103.25
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
5.060%
semi-annual · fixed
MATURITY
2032-07-22
bullet · 6.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.23 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.71
higher = more curvature
Years to maturity
6.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$48.7M—0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$44.5M—0.07%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.4M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $18K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $5K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $4K0.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.1M▲ $3K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$520K▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$306K▲ $9690.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$145K▲ $4710.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$129K▲ $4200.01%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
11
unchanged in 7d
AGGREGATE EXPOSURE
$113.3M
USD across all
TOP CONCENTRATION
43.0%
largest holder
FLOW
▼ $28K
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
103,246 USD
PRICE
103.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 5.06 07/22/32
FIGI
BBG01NSGJZJ4
CUSIP
06406RBZ9
ISIN
US06406RBZ91
Type
Corp
Issued
2024-07-22
Face value
100 USD
Ticker
BK V5.06 07/22/32
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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