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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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