MID PRICE
99.47
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2044-02-22
bullet · 17.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.11 y
1bp ↑ ≈ -0.111% P&L
Convexity
167.20
higher = more curvature
Years to maturity
17.79 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
11
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
38.7%
largest holder
FLOW
▲ $874K
▲ 5 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
99,470 USD
PRICE
99.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMY 5 1/2 02/22/44
FIGI
BBG01LGVJD61
CUSIP
110122EJ3
ISIN
US110122EJ39
Type
Corp
Issued
2024-02-22
Face value
100 USD
Ticker
BMY 5.5 02/22/44
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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