Bond profile

Bristol Myers S 3.25% — Aug 2042

BRISTOL MYERS S/3.25 GTD SUB NT SUB · ISIN US110122AU20
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS110122AU20
TypeCorporate
IssuerBRISTOL-MYERS SQUIBB COMPANY
Coupon typeFixed rate
Annual coupon3.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 August 2042
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start04 January 2021
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Bristol Myers S 3.55% — Mar 2042US110122DV7515 Mar 2042Bristol Myers S 5.25% — Aug 2043US110122BS6415 Aug 2043Bristol Myers S 5.25% — Aug 2043USU11009AS3315 Aug 2043Bristol Myers S 5.25% — Aug 2043US110122DG0915 Aug 2043

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.