SherpaBonds
US110122DY15 · Corp · USD

Bristol-myers Squibb Co 5.75% 2031/02

Bristol-myers Squibb CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.10
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.08 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.09
higher = more curvature
Years to maturity
4.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.7M—0.05%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$13.2M—0.02%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$6.0M▲ $18K0.25%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▼ $513K0.02%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.9M▲ $13K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $14K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $7K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.3M—0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▲ $1K0.06%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$856K—0.04%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$541K—0.04%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$305K▲ $2870.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$273K—0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$92K▼ $7K0.02%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$13K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$168—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$68.0M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▼ $1.4M
▲ 3 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
107,099 USD
PRICE
107.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 5 3/4 02/01/31
FIGI
BBG01JZ5B861
CUSIP
110122DY1
ISIN
US110122DY15
Type
Corp
Issued
2023-11-13
Face value
100 USD
Ticker
BMY 5.75 02/01/31
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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