Bond Data: US88163VAE92 | TEVA PHARMACEUTICAL FINANCE COMPANY LLC 0.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.83 |
| Price | 96.14 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United States of America |
| Coupon | 0.25 |
| Currency | USD |
| FIGI | BBG0000BVZ75 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US88163VAE92 |
| Issued amount | 575,000,000.00 |
| Issuer name | TEVA PHARMACEUTICAL FINANCE COMPANY LLC |
| Issuer type | corporate |
| Maturity date | 2026-02-01 |
| Name | TEVA PHARMACEUTICAL FINANCE COMPANY LLC 0.25% 2026 |
| Rank | senior |
| Ticker | TEVA 0.25 02/01/26 C |
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