SherpaBonds
US88167AAP66 · Corp · USD

Teva Pharmaceutical Finance Nether 4.75% 2027/05

Teva Pharmaceutical Finance NetherIsraelGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.83
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2027-05-09
bullet · 1.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.95 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.40
higher = more curvature
Years to maturity
1.01 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$7.4M▼ $3180.04%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.7M▼ $2880.09%2026-05-01
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$408K▲ $5530.07%2026-04-29
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$204K▲ $2760.05%2026-04-29
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$203K▲ $3K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$14.9M
USD across all
TOP CONCENTRATION
49.6%
largest holder
FLOW
▼ $694K
▼ 2 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
99,830 USD
PRICE
99.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEVA 4 3/4 05/09/27
FIGI
BBG0136VL8H8
CUSIP
88167AAP6
ISIN
US88167AAP66
Type
Corp
Issued
2021-11-09
Face value
100 USD
Ticker
TEVA 4.75 05/09/27
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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