110122DE5 · USDInvestment Grade · A

Bristol-myers Squibb Co 3.90% 2028/02

Bristol-myers Squibb CoSenior Unsecured
MID PRICE
99.75
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2028-02-20
bullet · 1.79y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.69 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.75
higher = more curvature
Years to maturity
1.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$4.1M▲ $4870.12%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $44K
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
99,745 USD
PRICE
99.75

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.