MID PRICE
115.02
par = 100
YIELD TO MAT.
3.78%
semi-annual
COUPON
1.880%
semi-annual · fixed
MATURITY
2027-03-31
bullet · 0.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.89 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.23
higher = more curvature
Years to maturity
0.91 y
YTM source
Ingested
Fund disclosure
G-spread
+111 bps
vs ECB AAA curve · 2026-04-29
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$115K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
115,020 EUR
≈ 134,597 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEVA 1 7/8 03/31/27
FIGI
BBG0088L6HJ3
ISIN
XS1211044075
Type
Corp
Issued
2015-03-31
Face value
100 EUR
Ticker
TEVA 1.875 03/31/27
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
TEVA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.