US55261FAQ72 · Corp · USD

M&t Bank Corporation 4.55% 2028/08

M&t Bank CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
101.07
par = 100
YIELD TO MAT.
3.33%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2028-08-16
bullet · 2.28y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.13 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.74
higher = more curvature
Years to maturity
2.28 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.3M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.1M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.3M▲ $2K0.04%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $4K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $3K0.01%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.8M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $7320.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$702K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$645K▲ $6510.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$152K0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$136K▲ $1720.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$25K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1050.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$36.2M
USD across all
TOP CONCENTRATION
39.6%
largest holder
FLOW
▼ $4.5M
▲ 2 signals 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
101,074 USD
PRICE
101.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MTB 4.553 08/16/28
FIGI
BBG019444J28
CUSIP
55261FAQ7
ISIN
US55261FAQ72
Type
Corp
Issued
2022-08-16
Face value
100 USD
Ticker
MTB V4.553 08/16/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MTB · 3 PTS

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