US55261FAY07 · Corp · USD

M&t Bank Corporation 5.18% 2031/07

M&t Bank CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
103.00
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.180%
semi-annual · fixed
MATURITY
2031-07-08
bullet · 5.17y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.42 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.48
higher = more curvature
Years to maturity
5.17 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.4M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$19.9M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.0M▼ $482K0.03%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.8M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▲ $10K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $11K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$942K▲ $2K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$824K0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$330K▲ $1K0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$202K▲ $1220.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$182K▲ $1100.00%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$165K0.02%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$130K▼ $6K0.03%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$103K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$93K0.00%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$18K0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1190.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$63.6M
USD across all
TOP CONCENTRATION
32.1%
largest holder
FLOW
▼ $759K
▲ 4 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
103,005 USD
PRICE
103.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MTB 5.179 07/08/31
FIGI
BBG01VH1SZX5
CUSIP
55261FAY0
ISIN
US55261FAY07
Type
Corp
Issued
2025-06-17
Face value
100 USD
Ticker
MTB V5.179 07/08/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MTB · 3 PTS

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