US92556VAE65 · Corp · USD

Viatris Inc 3.85% 2040/06

Viatris IncUnited StatesGLOBALSenior Unsecured
MID PRICE
78.05
par = 100
YIELD TO MAT.
6.38%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2040-06-22
bullet · 14.14y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
9.99 y
1bp ↑ ≈ -0.100% P&L
Convexity
127.49
higher = more curvature
Years to maturity
14.14 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.6M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▲ $14K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.0M0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▲ $22K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $9K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$765K▲ $3K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$557K▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$497K▲ $2K0.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$93K▼ $1K0.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$32.7M
USD across all
TOP CONCENTRATION
32.4%
largest holder
FLOW
▼ $127K
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
78,048 USD
PRICE
78.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VTRS 3.85 06/22/40
FIGI
BBG012R5XV99
CUSIP
92556VAE6
ISIN
US92556VAE65
Type
Corp
Issued
2021-06-22
Face value
100 USD
Ticker
VTRS 3.85 06/22/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VTRS · 7 PTS

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