US110122DH81 · Corp · USD

Bristol-myers Squibb Co 4.63% 2044/05

MID PRICE
88.60
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2044-05-15
bullet · 18.02y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.40 y
1bp ↑ ≈ -0.114% P&L
Convexity
176.19
higher = more curvature
Years to maturity
18.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.1M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.0M0.05%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.1M0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $16K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $4K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$896K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$639K0.02%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$419K▲ $3K0.03%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$355K0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$177K▲ $1K0.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$82K0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$73K▲ $4180.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$38K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$18K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1030.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$25.0M
USD across all
TOP CONCENTRATION
44.4%
largest holder
FLOW
▲ $1.4M
▲ 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
88,600 USD
PRICE
88.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 4 5/8 05/15/44
FIGI
BBG00VJ1LZM3
CUSIP
110122DH8
ISIN
US110122DH81
Type
Corp
Issued
2020-05-15
Face value
100 USD
Ticker
BMY 4.625 05/15/44
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BMY · 10 PTS

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