SherpaBonds
US88167AAK79 · Corp · USD

Teva Pharmaceutical Finance Nether 6.75% 2028/03

Teva Pharmaceutical Finance NetherIsraelGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.53
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.69 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.77
higher = more curvature
Years to maturity
1.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$19.7M▼ $242K0.12%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$11.7M▼ $15K0.15%2026-04-30
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$829K▼ $3K0.14%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$725K▼ $3K0.19%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$533K▼ $3K0.11%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$415K▼ $640.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$156K▼ $1950.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$34.0M
USD across all
TOP CONCENTRATION
57.8%
largest holder
FLOW
▼ $322K
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
102,530 USD
PRICE
102.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEVA 6 3/4 03/01/28
FIGI
BBG00KP7PJ85
CUSIP
88167AAK7
ISIN
US88167AAK79
Type
Corp
Issued
2018-03-14
Face value
100 USD
Ticker
TEVA 6.75 03/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TEVA · 10 PTS

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

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HEURISTIC

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