SherpaBonds
US06406RCA32 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 5.22% 2035/11

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
103.45
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
5.220%
semi-annual · fixed
MATURITY
2035-11-20
bullet · 9.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.30 y
1bp ↑ ≈ -0.073% P&L
Convexity
66.09
higher = more curvature
Years to maturity
9.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$7.7M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.6M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $4K0.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$1.4M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.0M▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$506K▲ $7050.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$191K▲ $2890.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$186K▲ $2810.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$23.2M
USD across all
TOP CONCENTRATION
33.2%
largest holder
FLOW
▼ $17K
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
103,448 USD
PRICE
103.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 5.225 11/20/35
FIGI
BBG01QSG4JC6
CUSIP
06406RCA3
ISIN
US06406RCA32
Type
Corp
Issued
2024-11-20
Face value
100 USD
Ticker
BK V5.225 11/20/35
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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