US110122CN68 · Corp · USD

Bristol-myers Squibb Co 3.20% 2026/06

Bristol-myers Squibb Co United StatesGLOBALSenior Unsecured

▶ Start radio

MID PRICE

99.89

par = 100

YIELD TO MAT.

4.16%

semi-annual

COUPON

3.200%

semi-annual · fixed

MATURITY

2026-06-15

bullet · 0.10y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.10 y

1bp ↑ ≈ -0.001% P&L

Convexity

0.06

higher = more curvature

Years to maturity

0.10 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$13.7M	▲ $3K	0.38%	2026-05-06
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$58K	—	0.08%	2026-05-06

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$13.8M

USD across all

TOP CONCENTRATION

99.6%

largest holder

FLOW

▲ $1.1M

▲ 1 signal 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

99,890 USD

PRICE

99.89

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BMY 3.2 06/15/26

FIGI

BBG00VJ1JNP0

CUSIP

110122CN6

ISIN

US110122CN68

Type

Corp

Issued

2020-06-15

Face value

100 USD

Ticker

BMY 3.2 06/15/26

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

BMY · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Bristol-myers Squibb Co 3.25% 02/2027

Bristol-myers Squibb Co

2027-02

3.95%

−21 bps yield+8mo duration1 signal in commonSame issuer

Bristol-myers Squibb Co 3.45% 11/2027

Bristol-myers Squibb Co

2027-11

4.02%

−14 bps yield+1y duration1 signal in commonSame issuer

Bristol-myers Squibb Co 1.13% 11/2027

Bristol-myers Squibb Co

2027-11

3.98%

−18 bps yield+1y duration1 signal in commonSame issuer

Bristol-myers Squibb Co 3.9% 02/2028

Bristol-myers Squibb Co

2028-02

4.02%

−14 bps yield+2y duration1 signal in commonSame issuer

Bristol-myers Squibb Co 4.9% 02/2029

Bristol-myers Squibb Co

2029-02

4.13%

−3 bps yield+3y duration1 signal in commonSame issuer

Bristol-myers Squibb Co 3.4% 07/2029

Bristol-myers Squibb Co

2029-07

4.27%

+11 bps yield+3y duration1 signal in commonSame issuer