SherpaBonds
US88167AAR23 · Corp · USD

Teva Pharmaceutical Finance Nether 8.13% 2031/09

Teva Pharmaceutical Finance NetherIsraelGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
113.03
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
8.130%
semi-annual · fixed
MATURITY
2031-09-15
bullet · 5.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.36 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.40
higher = more curvature
Years to maturity
5.37 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$7.8M▲ $87K0.05%2026-04-30
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$342K▲ $7580.06%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$228K▲ $5050.06%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$212K▲ $4K0.04%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$85K▲ $1570.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
90.0%
largest holder
FLOW
▼ $468K
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
113,030 USD
PRICE
113.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEVA 8 1/8 09/15/31
FIGI
BBG01FNVYP35
CUSIP
88167AAR2
ISIN
US88167AAR23
Type
Corp
Issued
2023-03-09
Face value
100 USD
Ticker
TEVA 8.125 09/15/31
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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