MID PRICE
109.02
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
6.400%
semi-annual · fixed
MATURITY
2063-11-15
bullet · 37.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.56 y
1bp ↑ ≈ -0.146% P&L
Convexity
356.42
higher = more curvature
Years to maturity
37.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
25.6%
largest holder
FLOW
▲ $173K
▲ 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
109,020 USD
PRICE
109.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMY 6.4 11/15/63
FIGI
BBG01JZ5BBD6
CUSIP
110122EC8
ISIN
US110122EC85
Type
Corp
Issued
2023-11-13
Face value
100 USD
Ticker
BMY 6.4 11/15/63
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BMY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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