US110122AP35 · Corp · USD

Bristol-myers Squibb Co 5.88% 2036/11

Bristol-myers Squibb CoUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
106.30
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2036-11-15
bullet · 10.52y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.68 y
1bp ↑ ≈ -0.077% P&L
Convexity
74.85
higher = more curvature
Years to maturity
10.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$679K▲ $6K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$356K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$21K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
64.3%
largest holder
FLOW
▲ $388K
▲ 2 signals 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
106,300 USD
PRICE
106.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 5 7/8 11/15/36
FIGI
BBG0000FDZ76
CUSIP
110122AP3
ISIN
US110122AP35
Type
Corp
Issued
2006-11-20
Face value
100 USD
Ticker
BMY 5.875 11/15/36
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

BMY · 10 PTS

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