SherpaBonds
US06406RCM79 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 5.09% 2037/04

Bank Of New York Mellon Corp/the MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.39
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
5.090%
semi-annual · fixed
MATURITY
2037-04-23
bullet · 10.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.31 y
1bp ↑ ≈ -0.083% P&L
Convexity
84.82
higher = more curvature
Years to maturity
10.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.2M▲ $7K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$496K▲ $8850.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$417K▲ $199K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$248K▲ $4430.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$219K▲ $3080.00%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, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$9.5M
USD across all
TOP CONCENTRATION
43.8%
largest holder
FLOW
▲ $138K
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
99,387 USD
PRICE
99.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 5.085 04/23/37
FIGI
BBG021QLHQ59
CUSIP
06406RCM7
ISIN
US06406RCM79
Type
Corp
Issued
2026-04-23
Face value
100 USD
Ticker
BK V5.085 04/23/37
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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