SherpaBonds
US06406YAA01 · Corp · USD

Bank Of New York Mellon Corp/the Mtn 3.30% 2029/08

Bank Of New York Mellon Corp/the MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.03
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2029-08-23
bullet · 3.31y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.07 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.25
higher = more curvature
Years to maturity
3.31 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.9M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.7M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$6.1M▲ $39K0.16%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $7K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▲ $6K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $3K0.01%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$1.6M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$933K▲ $1K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$762K▲ $1K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$699K▲ $1K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$604K—0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$302K▲ $4720.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$223K▲ $3490.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$24K▼ $3530.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$55.2M
USD across all
TOP CONCENTRATION
37.8%
largest holder
FLOW
▲ $40K
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
97,027 USD
PRICE
97.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BK 3.3 08/23/29
FIGI
BBG00HFZDYY2
CUSIP
06406YAA0
ISIN
US06406YAA01
Type
Corp
Issued
2017-08-23
Face value
100 USD
Ticker
BK 3.3 08/23/29 MTN
Sec. type
DOMESTIC MTN
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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