SherpaBonds
US881937AA41 · Corp · USD

Teva Pharmaceutical Finance Nether 5.75% 2030/12

Teva Pharmaceutical Finance NetherIsraelGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.65
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.90 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.59
higher = more curvature
Years to maturity
4.58 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$9.7M▲ $398K0.06%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.2M▲ $4K0.04%2026-04-30
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$630K▲ $4140.11%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$420K▲ $2760.11%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$262K▲ $12K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$210K▼ $1480.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$105K▲ $1220.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
66.6%
largest holder
FLOW
▲ $409K
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
102,650 USD
PRICE
102.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEVA 5 3/4 12/01/30
FIGI
BBG01V434WV0
CUSIP
881937AA4
ISIN
US881937AA41
Type
Corp
Issued
2025-05-28
Face value
100 USD
Ticker
TEVA 5.75 12/01/30
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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