US110122EK02 · Corp · USD

Bristol-myers Squibb Co 5.55% 2054/02

MID PRICE
96.93
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2054-02-22
bullet · 27.79y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.71 y
1bp ↑ ≈ -0.137% P&L
Convexity
284.84
higher = more curvature
Years to maturity
27.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$35.5M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$19.3M▲ $82K0.07%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$11.5M0.14%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.1M▲ $48K0.01%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$5.2M0.06%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.0M▲ $32K0.03%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$2.7M0.01%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.4M0.09%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.6M▲ $35K0.12%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$1.0M0.07%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$927K▲ $9K0.05%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$757K▲ $4K0.05%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$731K▲ $3K0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$343K▲ $4K0.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$313K▲ $5K0.06%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$240K0.04%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$145K0.08%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$43K0.06%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$3650.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$97.8M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▲ $4.0M
▲ 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
96,930 USD
PRICE
96.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 5.55 02/22/54
FIGI
BBG01LGVJDG0
CUSIP
110122EK0
ISIN
US110122EK02
Type
Corp
Issued
2024-02-22
Face value
100 USD
Ticker
BMY 5.55 02/22/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BMY · 10 PTS

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