Bond profile

Bristol Myers S 4.625% — May 2044

BRISTOL MYERS S/4.625 SR NT 2044051 · ISIN US110122DH81
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Bond terms

ISINUS110122DH81
TypeCorporate
IssuerBRISTOL-MYERS SQUIBB COMPANY
Coupon typeFixed rate
Annual coupon4.625%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 May 2044
CurrencyUSD
Minimum denomination2,000 USD
Amount issued975,977,000 USD
Trading start18 February 2021
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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 4.5% — Mar 2044US110122AX681 Mar 2044Bristol Myers S 5.5% — Feb 2044US110122EJ3922 Feb 2044Bristol Myers S 5.25% — Aug 2043US110122BS6415 Aug 2043Bristol Myers S 5.25% — Aug 2043USU11009AS3315 Aug 2043Bristol Myers S 5.25% — Aug 2043US110122DG0915 Aug 2043Bristol Myers S 5% — Aug 2045US110122DJ4815 Aug 2045

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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