US110122EH72 · Corp · USD

Bristol-myers Squibb Co 5.20% 2034/02

MID PRICE
103.78
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2034-02-22
bullet · 7.79y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.31 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.98
higher = more curvature
Years to maturity
7.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$95.9M0.15%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$38.2M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$26.9M0.05%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$17.5M0.10%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$17.1M▲ $70K0.06%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.4M▲ $51K0.01%2026-05-06
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$7.0M▲ $68K0.82%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.4M▲ $18K0.03%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.9M▲ $8K0.03%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$2.5M0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $2K0.06%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$991K▲ $2K0.01%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$903K0.06%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$623K0.02%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$278K▲ $4K0.06%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$73K0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$39K0.06%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$4100.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$228.9M
USD across all
TOP CONCENTRATION
41.9%
largest holder
FLOW
▲ $15.5M
▲ 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
103,778 USD
PRICE
103.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 5.2 02/22/34
FIGI
BBG01LGVJD16
CUSIP
110122EH7
ISIN
US110122EH72
Type
Corp
Issued
2024-02-22
Face value
100 USD
Ticker
BMY 5.2 02/22/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BMY · 10 PTS

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