US110122DL93 · Corp · USD

Bristol-myers Squibb Co 4.55% 2048/02

MID PRICE
85.54
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2048-02-20
bullet · 21.79y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.84 y
1bp ↑ ≈ -0.128% P&L
Convexity
230.09
higher = more curvature
Years to maturity
21.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.6M▲ $61K0.03%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$8.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $51K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.4M0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $15K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.3M0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $9K0.06%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$958K0.04%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$728K▲ $6K0.06%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$533K0.01%2026-03-31
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$410K0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$343K▲ $3K0.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$300K▲ $3K0.02%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$255K▲ $2K0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$139K▲ $2K0.03%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$112K0.02%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$57K0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$19K0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$2020.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$34.4M
USD across all
TOP CONCENTRATION
25.0%
largest holder
FLOW
▲ $630K
▲ 4 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
85,540 USD
PRICE
85.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 4.55 02/20/48
FIGI
BBG00VJ18C67
CUSIP
110122DL9
ISIN
US110122DL93
Type
Corp
Issued
2020-02-20
Face value
100 USD
Ticker
BMY 4.55 02/20/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BMY · 10 PTS

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