MID PRICE
102.01
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2029-02-22
bullet · 2.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.57 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.14
higher = more curvature
Years to maturity
2.80 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. Light institutional footprint, with net distribution
HOLDERS
13
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
38.7%
largest holder
FLOW
▼ $3.5M
▲ 2 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
102,010 USD
PRICE
102.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMY 4.9 02/22/29
FIGI
BBG01LGVJCP2
CUSIP
110122EF1
ISIN
US110122EF17
Type
Corp
Issued
2024-02-22
Face value
100 USD
Ticker
BMY 4.9 02/22/29
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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