Bond profile

Bristol Myers S 5.7% — Oct 2040

BRISTOL MYERS S/5.7 SR NT 20401015 · ISIN US110122DF26
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Bond terms

ISINUS110122DF26
TypeCorporate
IssuerBRISTOL-MYERS SQUIBB COMPANY
Coupon typeFixed rate
Annual coupon5.7%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 October 2040
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued151,011,000 USD
Trading start08 November 2022

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 2.35% — Nov 2040US110122DR6313 Nov 2040Bristol Myers S 4.125% — Jun 2039US110122CQ9915 Jun 2039Bristol Myers S 4.125% — Jun 2039US110122CC0415 Jun 2039Bristol Myers S 4.125% — Jun 2039USU11009BC7115 Jun 2039Bristol Myers S 3.55% — Mar 2042US110122DV7515 Mar 2042

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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