MID PRICE
129.45
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.97 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.88
higher = more curvature
Years to maturity
3.37 y
YTM source
Ingested
Fund disclosure
G-spread
+150 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
$131K
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
129,450 EUR
≈ 151,483 USD
FX SOURCE
ECB · CoinGecko
PRICE
129.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEVA 7 3/8 09/15/29
FIGI
BBG01FNWDH25
ISIN
XS2592804434
Type
Corp
Issued
2023-03-09
Face value
100 EUR
Ticker
TEVA 7.375 09/15/29
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