SherpaBonds
US110122DD77 · Corp · USD

Bristol-myers Squibb Co 3.45% 2027/11

Bristol-myers Squibb CoUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.16
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.44 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.83
higher = more curvature
Years to maturity
1.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.5M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.5M—0.04%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.7M▲ $6K0.10%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $5K0.00%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.3M▲ $2K0.03%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.0M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▲ $3K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $7730.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $1K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$832K—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$514K—0.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$181K▲ $2730.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$175K▲ $900.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$169K—0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$161K—0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$129—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$62.3M
USD across all
TOP CONCENTRATION
34.5%
largest holder
FLOW
▼ $3.3M
▲ 3 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
99,160 USD
PRICE
99.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 3.45 11/15/27
FIGI
BBG00VJ17M11
CUSIP
110122DD7
ISIN
US110122DD77
Type
Corp
Issued
2020-05-15
Face value
100 USD
Ticker
BMY 3.45 11/15/27
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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