Bond profile

Bristol Myers S 5.75% — Feb 2031

BRISTOL MYERS S/5.75 NT 20310201 UN · ISIN US110122DY15
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Bond terms

ISINUS110122DY15
TypeCorporate
IssuerBRISTOL-MYERS SQUIBB COMPANY
Coupon typeFixed rate
Annual coupon5.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 February 2031
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start29 June 2026
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 5.1% — Feb 2031US110122EG9922 Feb 2031Bristol Myers S 1.45% — Nov 2030US110122DQ8013 Nov 2030Bristol Myers S 2.95% — Mar 2032US110122DU9215 Mar 2032

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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