06406RAF4 · USDInvestment Grade · A

Bank Of New York Mellon Corp/the 3.40% 2028/01

Bank Of New York Mellon Corp/theSenior Unsecured

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MID PRICE

98.91

par = 100

YIELD TO MAT.

4.57%

semi-annual

COUPON

3.400%

semi-annual · fixed

MATURITY

2028-01-29

bullet · 1.74y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.65 y

1bp ↑ ≈ -0.017% P&L

Convexity

3.59

higher = more curvature

Years to maturity

1.74 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco BulletShares 2028 Corporate Bond Invesco	BulletShares 2028 Corporate	$6.1M	▲ $5K	0.18%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$6.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $4K

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

98,906 USD

PRICE

98.91

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Bank · 10 PTS

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

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HEURISTIC

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—

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