MID PRICE
137.64
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2031-09-15
bullet · 5.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.42 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.91
higher = more curvature
Years to maturity
5.37 y
YTM source
Ingested
Fund disclosure
G-spread
+154 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$139K
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
137,640 EUR
≈ 161,067 USD
FX SOURCE
ECB · CoinGecko
PRICE
137.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEVA 7 7/8 09/15/31
FIGI
BBG01FNWDHC4
ISIN
XS2592804194
Type
Corp
Issued
2023-03-09
Face value
100 EUR
Ticker
TEVA 7.875 09/15/31
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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—
Yield n/a