SherpaBonds
US110122DQ80 · Corp · USD

Bristol-myers Squibb Co 1.45% 2030/11

Bristol-myers Squibb CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.22
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
1.450%
semi-annual · fixed
MATURITY
2030-11-13
bullet · 4.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.25 y
1bp ↑ ≈ -0.043% P&L
Convexity
20.66
higher = more curvature
Years to maturity
4.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.6M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.3M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.1M▲ $28K0.03%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.9M▲ $71K0.04%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.9M▲ $37K0.22%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▲ $20K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.6M—0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $5K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$835K—0.04%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$551K—0.00%2026-03-31
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$458K—0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$424K▲ $4680.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$311K▲ $1K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$240K—0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$148K▲ $2K0.03%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$88K▲ $970.00%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$34K—0.04%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$20K—0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$4K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$188—0.00%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
21
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$65.5M
USD across all
TOP CONCENTRATION
26.8%
largest holder
FLOW
▲ $1.0M
▲ 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
88,220 USD
PRICE
88.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 1.45 11/13/30
FIGI
BBG00Y48JCB4
CUSIP
110122DQ8
ISIN
US110122DQ80
Type
Corp
Issued
2020-11-13
Face value
100 USD
Ticker
BMY 1.45 11/13/30
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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