Bond profile

Bristol Myers S 3.9% — Feb 2028

BRISTOL MYERS S/3.9 SR NT 20280220 · ISIN US110122DE50
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Bond terms

ISINUS110122DE50
TypeCorporate
IssuerBRISTOL-MYERS SQUIBB COMPANY
Coupon typeFixed rate
Annual coupon3.9%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity20 February 2028
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued497,171,000 USD
Trading start13 January 2021
Trading venuesBörse Frankfurt · Börse München · Börse Stuttgart

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

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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 3.9% — Feb 2028US110122BQ0920 Feb 2028Bristol Myers S 3.9% — Feb 2028USU11009AQ7620 Feb 2028Bristol Myers S 3.45% — Nov 2027US110122DD7715 Nov 2027Bristol Myers S 3.45% — Nov 2027US110122BP2615 Nov 2027Bristol Myers S 3.45% — Nov 2027USU11009AP9315 Nov 2027Bristol Myers S 1.125% — Nov 2027US110122DP0813 Nov 2027

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.

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