MID PRICE
106.62
par = 100
YIELD TO MAT.
5.48%
semi-annual
COUPON
6.150%
semi-annual · fixed
MATURITY
2036-02-01
bullet · 9.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.22 y
1bp ↑ ≈ -0.072% P&L
Convexity
65.39
higher = more curvature
Years to maturity
9.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
39.4%
largest holder
FLOW
▼ $531K
unchanged 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
106,616 USD
PRICE
106.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEVA 6.15 02/01/36
FIGI
BBG0000BW204
CUSIP
88163VAD1
ISIN
US88163VAD10
Type
Corp
Issued
2006-01-31
Face value
100 USD
Ticker
TEVA 6.15 02/01/36
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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