US110122EF17 · Corp · USD

Bristol-myers Squibb Co 4.90% 2029/02

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.7M▲ $1890.03%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $980.01%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$958K▲ $2K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$763K▲ $2K0.00%2026-05-06
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$492K▲ $8820.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$348K▲ $2920.00%2026-04-24
iShares Core Universal USD Bond
iShares
US Aggregate$206K0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$102K▲ $70.01%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$31K▲ $550.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$21K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$5K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$2K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$10.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

36/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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