US110122AU20 · Corp · USD
Bristol Myers Squibb Co Sr Unsecured 08/42 3.25 3.25% 2042/08
SHARE
▶ Start radioMID PRICE
74.90
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2042-08-01
bullet · 16.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.59 y
1bp ↑ ≈ -0.116% P&L
Convexity
169.71
higher = more curvature
Years to maturity
16.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$10.1M
USD across all
TOP CONCENTRATION
55.9%
largest holder
FLOW
▼ $130K
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
74,904 USD
PRICE
74.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMY 3 1/4 08/01/42
FIGI
BBG00381DP02
ISIN
US110122AU20
Type
Corp
Face value
100 USD
Ticker
BMY 3.25 08/01/42
Sec. type
GLOBAL
Seniority
Senior Unsecured
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