SherpaBonds
US110122DE50 · Corp · USD

Bristol-myers Squibb Co 3.90% 2028/02

Bristol-myers Squibb CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.80
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2028-02-20
bullet · 1.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.70 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.77
higher = more curvature
Years to maturity
1.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$569K▼ $1260.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$282K▲ $3180.00%2026-05-06
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$271K▲ $3230.01%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$50K▲ $570.00%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$30K▲ $360.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$1K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
47.3%
largest holder
FLOW
▼ $566K
▲ 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
99,800 USD
PRICE
99.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 3.9 02/20/28
FIGI
BBG00VJ18QB0
CUSIP
110122DE5
ISIN
US110122DE50
Type
Corp
Issued
2020-02-20
Face value
100 USD
Ticker
BMY 3.9 02/20/28
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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