SherpaBonds
US110122DP08 · Corp · USD

Bristol Myers Squibb Co Sr Unsecured 11/27 1.125 1.13% 2027/11

Bristol Myers Squibb Co Sr Unsecured 11/27 1.125GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.66
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
1.125%
semi-annual · fixed
MATURITY
2027-11-13
bullet · 1.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.47 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.91
higher = more curvature
Years to maturity
1.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.7M▼ $6K0.18%2026-05-04
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.2M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▼ $3K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▼ $4K0.00%2026-05-04
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.7M▼ $1K0.04%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $1K0.01%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▼ $4450.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$366K▼ $3320.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$35.1M
USD across all
TOP CONCENTRATION
20.3%
largest holder
FLOW
▲ $940K
unchanged 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
95,658 USD
PRICE
95.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 1 1/8 11/13/27
FIGI
BBG00Y48JC51
ISIN
US110122DP08
Type
Corp
Face value
100 USD
Ticker
BMY 1.125 11/13/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

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