SherpaBonds
US110122CP17 · Corp · USD

Bristol-myers Squibb Co 3.40% 2029/07

Bristol-myers Squibb CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.41
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2029-07-26
bullet · 3.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.98 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.66
higher = more curvature
Years to maturity
3.21 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$13.2M▲ $26K0.35%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.3M▲ $21K0.04%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.7M▲ $17K0.01%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.2M▼ $466K0.02%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.6M▲ $3K0.03%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $7K0.02%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$2.9M—0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.5M▲ $1K0.08%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.1M—0.05%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▲ $1K0.01%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$779K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$659K▼ $18K0.01%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$568K—0.04%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$270K—0.01%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$264K—0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$118K▼ $6K0.02%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$54K—0.07%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$16K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$313—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$54.5M
USD across all
TOP CONCENTRATION
24.3%
largest holder
FLOW
▼ $2.9M
▲ 4 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
97,410 USD
PRICE
97.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 3.4 07/26/29
FIGI
BBG00VJ1FMH5
CUSIP
110122CP1
ISIN
US110122CP17
Type
Corp
Issued
2020-01-26
Face value
100 USD
Ticker
BMY 3.4 07/26/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BMY · 10 PTS

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

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HEURISTIC

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