SherpaBonds
US110122DR63 · Corp · USD

Bristol-myers Squibb Co 2.35% 2040/11

Bristol-myers Squibb CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
70.48
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
2.350%
semi-annual · fixed
MATURITY
2040-11-13
bullet · 14.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.38 y
1bp ↑ ≈ -0.114% P&L
Convexity
155.40
higher = more curvature
Years to maturity
14.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.0M▲ $323K0.03%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.3M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $21K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $9K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$623K—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$509K—0.02%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$269K—0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$203K▲ $8410.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$129K▲ $7K0.03%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$85K▲ $3500.01%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$68K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$30K—0.02%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$18K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$92—0.00%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
14
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
47.0%
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
70,480 USD
PRICE
70.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 2.35 11/13/40
FIGI
BBG00Y48JCG9
CUSIP
110122DR6
ISIN
US110122DR63
Type
Corp
Issued
2020-11-13
Face value
100 USD
Ticker
BMY 2.35 11/13/40
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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