110122EG9 · USDInvestment Grade · A

Bristol-myers Squibb Co 5.10% 2031/02

Bristol-myers Squibb CoSenior Unsecured
MID PRICE
102.66
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2031-02-22
bullet · 4.79y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.18 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.83
higher = more curvature
Years to maturity
4.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$6.0M▲ $29K0.37%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $74K
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
102,660 USD
PRICE
102.66

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Bristol-myers · 10 PTS

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