SherpaBonds
US06406RCL96 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 4.54% 2032/04

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.73
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.540%
semi-annual · fixed
MATURITY
2032-04-23
bullet · 5.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.17 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.39
higher = more curvature
Years to maturity
5.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▲ $8K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $5K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.0M▲ $4K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$498K▲ $7300.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$249K▲ $3880.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$249K▲ $3880.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$249K▲ $3650.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$224K▲ $3490.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$13.3M
USD across all
TOP CONCENTRATION
31.8%
largest holder
FLOW
▼ $43K
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
99,730 USD
PRICE
99.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 4.54 04/23/32
FIGI
BBG021QLHQ95
CUSIP
06406RCL9
ISIN
US06406RCL96
Type
Corp
Issued
2026-04-23
Face value
100 USD
Ticker
BK V4.54 04/23/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BK · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Bank Of New York Mellon Corp/the Mtn 5.06% 07/2032
Bank Of New York Mellon Corp/the Mtn
2032-07
4.69%
+8 bps yield+2mo duration7 signals in commonSame issuer
Bank Of New York Mellon Corp/the Mtn 4.29% 06/2033
Bank Of New York Mellon Corp/the Mtn
2033-06
4.82%
+21 bps yield+1y duration6 signals in commonSame issuer
Bank Of New York Mellon Corp/the Mtn 5.83% 10/2033
Bank Of New York Mellon Corp/the Mtn
2033-10
4.91%
+30 bps yield+2y duration6 signals in commonSame issuer
Bank Of New York Mellon Corp/the Mtn 4.97% 04/2034
Bank Of New York Mellon Corp/the Mtn
2034-04
4.98%
+37 bps yield+2y duration7 signals in commonSame issuer
Bank Of New York Mellon Corp/the Mtn 6.32% 10/2029
Bank Of New York Mellon Corp/the Mtn
2029-10
4.63%
+2 bps yield−3y duration6 signals in commonSame issuer
Bank Of New York Mellon Corp/the Mtn 6.47% 10/2034
Bank Of New York Mellon Corp/the Mtn
2034-10
5.04%
+43 bps yield+3y duration7 signals in commonSame issuer