US110122CR72 · Corp · USD

Bristol Myers Squibb Co Sr Unsecured 10/49 4.25 4.25% 2049/10

MID PRICE
79.87
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2049-10-26
bullet · 23.47y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.56 y
1bp ↑ ≈ -0.136% P&L
Convexity
258.33
higher = more curvature
Years to maturity
23.47 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$42.5M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$21.0M▼ $1.0M0.07%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.1M▼ $76K0.01%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.6M0.09%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$5.5M0.06%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.5M▼ $42K0.03%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.7M▼ $4K0.13%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.3M▼ $3K0.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$710K▼ $4K0.05%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$458K▼ $3K0.01%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$332K▼ $10K0.07%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$99.6M
USD across all
TOP CONCENTRATION
42.7%
largest holder
FLOW
▼ $1.0M
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
79,870 USD
PRICE
79.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 4 1/4 10/26/49
FIGI
BBG00VJ18R00
ISIN
US110122CR72
Type
Corp
Face value
100 USD
Ticker
BMY 4.25 10/26/49
Sec. type
GLOBAL
Seniority
Senior Unsecured