Bristol-Myers Squibb Co. DL-Notes 2023(23/31)
- BID
103.486
- ASK
103.765
- 500,000 Nom.500,000 Nom.
- 07/27, 21:47:14 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.94
Yield spread Bundesanleihe
2.0382
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/02/2031
Interest Rate
5.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 103.485 G / 4.94 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:20 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0382 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.56 | 103.44 |
| PREV. DAY'S PRICE | 103.409 | (07/24) |
| CHANGE DAY BEFORE | +0.08 | 0.07 % |
| 52 WEEK HIGH / LOW | 107.81 (09/05) | 103.22 (07/23) |
Master Data
| WKN | A3LQM6 |
| ISIN | US110122DY15 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Bristol-Myers Squibb Co. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.75 % |
| INTEREST RUN FROM | 13/11/2023 |
| NEXT INTEREST PAYMENT | 31/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.859 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/02/2031 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond. Local currency bond: USD.
Tradability Information
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Company profile
Bristol Myers Squibb Co. engages in the discovery, development, licensing, manufacture, marketing, distribution, and sale of biopharmaceutical products. It offers small molecules, products produced from biological processes called biologics, and chimeric antigen receptor (CAR-T) cell therapies. The company was founded in August 1933 and is headquartered in Princeton, NJ.