US110122AU20 · Corp · USD

Bristol Myers Squibb Co Sr Unsecured 08/42 3.25 3.25% 2042/08

MID 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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $14K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$520K▼ $3K0.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$382K0.00%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$344K▼ $19K0.03%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$301K▼ $2K0.02%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$178K0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$158K▼ $8980.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$86K▼ $2290.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

38/ 100Early footprint
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 OPENFIGI
Canonical
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