06406FAC7 · USDInvestment Grade · A
Bank Of New York Mellon Corp/the 2.80% 2026/05
Bank Of New York Mellon Corp/theSenior Unsecured
SHARE
▶ Start radioMID PRICE
99.99
par = 100
YIELD TO MAT.
179.03%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2026-05-04
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
99,990 USD
PRICE
99.99
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Bank · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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