US92556VAD82 · Corp · USD

Viatris Inc 2.70% 2030/06

Viatris IncUnited StatesGLOBALSenior Unsecured
MID PRICE
92.09
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2030-06-22
bullet · 4.14y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Viatris Inc. is an American global pharmaceutical and healthcare corporation headquartered in Canonsburg, Pennsylvania. The corporation was formed through the merger of Mylan and Upjohn, a legacy division of Pfizer, on November 16, 2020.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.79 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.85
higher = more curvature
Years to maturity
4.14 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.9M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.8M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▲ $12K0.02%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.7M▲ $14K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.2M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $10K0.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.2M▲ $9K0.17%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$396K▲ $7200.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$118K▼ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$108K▲ $1890.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$91K▲ $1600.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$69.2M
USD across all
TOP CONCENTRATION
24.4%
largest holder
FLOW
▼ $94K
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
92,092 USD
PRICE
92.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VTRS 2.7 06/22/30
FIGI
BBG012R3HQF6
CUSIP
92556VAD8
ISIN
US92556VAD82
Type
Corp
Issued
2021-06-22
Face value
100 USD
Ticker
VTRS 2.7 06/22/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VTRS · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.