SherpaBonds
US110122DJ48 · Corp · USD

Bristol-myers Squibb Co 5.00% 2045/08

Bristol-myers Squibb CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.56
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-08-15
bullet · 19.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.81 y
1bp ↑ ≈ -0.118% P&L
Convexity
190.92
higher = more curvature
Years to maturity
19.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $21K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $10K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$847K—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$617K—0.02%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$390K▲ $3K0.03%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$375K▲ $3K0.03%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$318K—0.02%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$285K▲ $2K0.01%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$285K—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$207K—0.00%2026-03-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$80K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$37K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$112—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
38.8%
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
92,560 USD
PRICE
92.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 5 08/15/45
FIGI
BBG00VJ17CQ6
CUSIP
110122DJ4
ISIN
US110122DJ48
Type
Corp
Issued
2020-02-15
Face value
100 USD
Ticker
BMY 5 08/15/45
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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