SherpaBonds
US110122EG99 · Corp · USD

Bristol-myers Squibb Co 5.10% 2031/02

Bristol-myers Squibb CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.87
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2031-02-22
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.18 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.88
higher = more curvature
Years to maturity
4.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$26.2M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$19.0M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.7M—0.02%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$7.8M▲ $20K0.33%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.6M▲ $22K0.03%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$7.1M▲ $9K0.06%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▲ $15K0.00%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.7M▲ $16K0.02%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $6K0.01%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.0M—0.04%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$846K▲ $1K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$743K—0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$525K—0.04%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$421K▲ $1K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$312K—0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$77K▲ $1K0.02%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$11K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$207—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$95.1M
USD across all
TOP CONCENTRATION
27.5%
largest holder
FLOW
▼ $5.4M
▲ 4 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
103,870 USD
PRICE
103.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 5.1 02/22/31
FIGI
BBG01LGVJCV5
CUSIP
110122EG9
ISIN
US110122EG99
Type
Corp
Issued
2024-02-22
Face value
100 USD
Ticker
BMY 5.1 02/22/31
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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HEURISTIC

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