US110122BB30 · Corp · USD

Bristol-myers Squibb Co 3.25% 2027/02

MID PRICE
99.45
par = 100
YIELD TO MAT.
3.95%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2027-02-27
bullet · 0.80y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.78 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.00
higher = more curvature
Years to maturity
0.80 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.6M▲ $2K0.10%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$480K0.02%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
88.0%
largest holder
FLOW
▲ $546K
▲ 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
99,450 USD
PRICE
99.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 3 1/4 02/27/27
FIGI
BBG00G2FR972
CUSIP
110122BB3
ISIN
US110122BB30
Type
Corp
Issued
2017-02-27
Face value
100 USD
Ticker
BMY 3.25 02/27/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BMY · 10 PTS

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