SherpaBonds
US06406RCH84 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 4.44% 2028/06

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.95
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
4.440%
semi-annual · fixed
MATURITY
2028-06-09
bullet · 2.10y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.95 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.91
higher = more curvature
Years to maturity
2.10 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$26.0M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.3M—0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$8.8M—0.11%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.8M▲ $4K0.08%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.5M▲ $3K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.6M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $8420.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $7650.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$266K▲ $1350.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$185K▲ $940.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$97K▲ $600.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$66K▲ $410.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$56K▲ $350.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$67.9M
USD across all
TOP CONCENTRATION
38.2%
largest holder
FLOW
▲ $719K
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
101,952 USD
PRICE
101.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 4.441 06/09/28
FIGI
BBG01VCGWLF3
CUSIP
06406RCH8
ISIN
US06406RCH84
Type
Corp
Issued
2025-06-10
Face value
100 USD
Ticker
BK V4.441 06/09/28
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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