SherpaBonds
US110122EL84 · Corp · USD

Bristol-myers Squibb Co 5.65% 2064/02

Bristol-myers Squibb CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.19
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2064-02-22
bullet · 37.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.18 y
1bp ↑ ≈ -0.152% P&L
Convexity
380.26
higher = more curvature
Years to maturity
37.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$387K▲ $2K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$323K—0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$183K▲ $1K0.01%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$178K▲ $2K0.01%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$50K▲ $3520.00%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$25K—0.00%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$20K—0.00%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$19K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$2—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
32.7%
largest holder
FLOW
▲ $236K
▲ 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
98,190 USD
PRICE
98.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMY 5.65 02/22/64
FIGI
BBG01LGVJDN2
CUSIP
110122EL8
ISIN
US110122EL84
Type
Corp
Issued
2024-02-22
Face value
100 USD
Ticker
BMY 5.65 02/22/64
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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