SherpaBonds
US88167AAS06 · Corp · USD

Teva Pharmaceutical Finance Nether 7.88% 2029/09

Teva Pharmaceutical Finance NetherIsraelGLOBALSenior Unsecured
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MID PRICE
107.78
par = 100
YIELD TO MAT.
5.32%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.94 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.67
higher = more curvature
Years to maturity
3.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.4M▲ $7K0.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $11K
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
107,780 USD
PRICE
107.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEVA 7 7/8 09/15/29
FIGI
BBG01FNVYNQ5
CUSIP
88167AAS0
ISIN
US88167AAS06
Type
Corp
Issued
2023-03-09
Face value
100 USD
Ticker
TEVA 7.875 09/15/29
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

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

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Teva Pharmaceutical Finance Nether 3.15% 10/2026
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−47 bps yield−3y duration1 signal in commonSame issuer
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