SherpaBonds
US06406RCJ41 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 5.32% 2036/06

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
103.36
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
5.320%
semi-annual · fixed
MATURITY
2036-06-06
bullet · 10.09y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.60 y
1bp ↑ ≈ -0.076% P&L
Convexity
72.03
higher = more curvature
Years to maturity
10.09 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$38.6M—0.06%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.4M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $8K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$310K▲ $6050.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$147K▲ $2710.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$129K▲ $2520.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$71K▲ $1310.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$61.3M
USD across all
TOP CONCENTRATION
63.0%
largest holder
FLOW
▼ $39K
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
103,361 USD
PRICE
103.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 5.316 06/06/36
FIGI
BBG01VCGWLQ1
CUSIP
06406RCJ4
ISIN
US06406RCJ41
Type
Corp
Issued
2025-06-10
Face value
100 USD
Ticker
BK V5.316 06/06/36
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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