SherpaBonds
US88167AAQ40 · Corp · USD

Teva Pharmaceutical Finance Nether 5.13% 2029/05

Teva Pharmaceutical Finance NetherIsraelGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.22
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2029-05-09
bullet · 3.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.69 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.04
higher = more curvature
Years to maturity
3.01 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$13.7M▼ $127K0.08%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$9.7M▲ $7280.13%2026-05-01
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$821K▼ $1K0.14%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$770K▼ $1K0.20%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$410K▼ $700.01%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$376K▲ $1K0.08%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$128K▲ $100.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$25.9M
USD across all
TOP CONCENTRATION
52.8%
largest holder
FLOW
▼ $711K
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
100,220 USD
PRICE
100.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEVA 5 1/8 05/09/29
FIGI
BBG0136TNRY0
CUSIP
88167AAQ4
ISIN
US88167AAQ40
Type
Corp
Issued
2021-11-09
Face value
100 USD
Ticker
TEVA 5.125 05/09/29
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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