MID PRICE
104.09
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2032-12-01
bullet · 6.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.29 y
1bp ↑ ≈ -0.053% P&L
Convexity
34.33
higher = more curvature
Years to maturity
6.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
87.7%
largest holder
FLOW
▼ $387K
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
104,090 USD
PRICE
104.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEVA 6 12/01/32
FIGI
BBG01V434WZ6
CUSIP
88167AAT8
ISIN
US88167AAT88
Type
Corp
Issued
2025-05-28
Face value
100 USD
Ticker
TEVA 6 12/01/32
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TEVA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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