110122DP0 · USDInvestment Grade · A

Bristol-myers Squibb Co 1.13% 2027/11

Bristol-myers Squibb CoSenior Unsecured
MID PRICE
95.75
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
1.125%
semi-annual · fixed
MATURITY
2027-11-13
bullet · 1.52y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.47 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.89
higher = more curvature
Years to maturity
1.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$9.7M▲ $3K0.21%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $46K
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
95,746 USD
PRICE
95.75

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.