SherpaBonds
US110122CQ99 · Corp · USD

Bristol-myers Squibb Co 4.13% 2039/06

Bristol-myers Squibb CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.68
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2039-06-15
bullet · 13.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.63 y
1bp ↑ ≈ -0.096% P&L
Convexity
116.00
higher = more curvature
Years to maturity
13.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$33.4M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.1M▲ $616K0.04%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.4M▲ $66K0.01%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$9.2M—0.11%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.5M▲ $22K0.02%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$2.2M—0.01%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.8M—0.07%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$975K—0.01%2026-03-31
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$722K—0.05%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$706K▲ $3K0.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$356K▲ $1K0.02%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$258K▲ $9570.02%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$213K▲ $12K0.04%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$187K—0.03%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$109K—0.06%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$29K—0.04%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$14K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$338—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$76.1M
USD across all
TOP CONCENTRATION
43.9%
largest holder
FLOW
▲ $4.5M
▲ 5 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
89,680 USD
PRICE
89.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 4 1/8 06/15/39
FIGI
BBG00VJ1MCJ7
CUSIP
110122CQ9
ISIN
US110122CQ99
Type
Corp
Issued
2020-06-15
Face value
100 USD
Ticker
BMY 4.125 06/15/39
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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