SherpaBonds
US110122DV75 · Corp · USD

Bristol-myers Squibb Co 3.55% 2042/03

Bristol-myers Squibb CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
79.83
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
3.550%
semi-annual · fixed
MATURITY
2042-03-15
bullet · 15.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.35 y
1bp ↑ ≈ -0.114% P&L
Convexity
162.25
higher = more curvature
Years to maturity
15.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.9M—0.07%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.3M▼ $352K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $27K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $15K0.01%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$980K—0.04%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$820K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$772K▲ $5K0.06%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$750K—0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$505K—0.03%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$86K▼ $5K0.02%2026-05-06
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$58K—0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$20K—0.02%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$20K▲ $1300.00%2026-05-05
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$12K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$141—0.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$21.1M
USD across all
TOP CONCENTRATION
28.1%
largest holder
FLOW
▲ $38K
▲ 6 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
79,830 USD
PRICE
79.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 3.55 03/15/42
FIGI
BBG015CVCB07
CUSIP
110122DV7
ISIN
US110122DV75
Type
Corp
Issued
2022-03-02
Face value
100 USD
Ticker
BMY 3.55 03/15/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BMY · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Bristol-myers Squibb Co 3.25% 08/2042
Bristol-myers Squibb Co
2042-08
5.51%
+4 bps yield+5mo duration8 signals in commonSame issuer
Bristol-myers Squibb Co 2.35% 11/2040
Bristol-myers Squibb Co
2040-11
5.29%
−18 bps yield−1y duration11 signals in commonSame issuer
Bristol-myers Squibb Co 5.5% 02/2044
Bristol-myers Squibb Co
2044-02
5.55%
+8 bps yield+2y duration8 signals in commonSame issuer
Bristol-myers Squibb Co 4.5% 03/2044
Bristol-myers Squibb Co
2044-03
5.63%
+16 bps yield+2y duration7 signals in commonSame issuer
Bristol-myers Squibb Co 4.63% 05/2044
Bristol-myers Squibb Co
2044-05
5.64%
+17 bps yield+2y duration9 signals in commonSame issuer
Bristol-myers Squibb Co 4.13% 06/2039
Bristol-myers Squibb Co
2039-06
5.22%
−25 bps yield−3y duration12 signals in commonSame issuer