MID PRICE
117.22
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.46 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.58
higher = more curvature
Years to maturity
5.08 y
YTM source
Ingested
Fund disclosure
G-spread
+143 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
$152K
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
117,220 EUR
≈ 137,172 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEVA 4 1/8 06/01/31
FIGI
BBG01V434X57
ISIN
XS3081797964
Type
Corp
Issued
2025-05-28
Face value
100 EUR
Ticker
TEVA 4.125 06/01/31
Sec. type
EURO-ZONE
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