MID PRICE
99.30
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2026-10-01
bullet · 0.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.40 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.36
higher = more curvature
Years to maturity
0.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $15K
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
99,300 USD
PRICE
99.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEVA 3.15 10/01/26
FIGI
BBG00DDM0BW8
CUSIP
88167AAE1
ISIN
US88167AAE10
Type
Corp
Issued
2016-07-21
Face value
100 USD
Ticker
TEVA 3.15 10/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TEVA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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