US628530BK28 · Corp · USD

Mylan Inc 4.55% 2028/04

Mylan IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.67
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2028-04-15
bullet · 1.94y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Mylan N.V. was a global generic and specialty pharmaceuticals company. In November 2020, Mylan merged with Upjohn, Pfizer's off-patent medicine division, to form Viatris. Previously, the company was domiciled in the Netherlands, with principal executive offices in Hatfield, Hertfordshire, UK and a "Global Center" in Canonsburg, Pennsylvania, US.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.83 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.31
higher = more curvature
Years to maturity
1.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.7M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.8M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.9M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.6M▲ $5K0.05%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $4K0.02%2026-05-06
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.1M▲ $6K0.11%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $5K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $1K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$848K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$551K0.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$210K▲ $2820.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$155K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1250.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$51.5M
USD across all
TOP CONCENTRATION
26.5%
largest holder
FLOW
▼ $5.6M
▲ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,670 USD
PRICE
99.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VTRS 4.55 04/15/28
FIGI
BBG00MS93CM7
CUSIP
628530BK2
ISIN
US628530BK28
Type
Corp
Issued
2018-10-15
Face value
100 USD
Ticker
VTRS 4.55 04/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VTRS · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.