Bond Data: US88167AAE10 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 3.15% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.47 |
Price | 96.25 |
Yield to maturity | 5.89 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.15 |
Currency | USD |
FIGI | BBG00DDM0BW8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US88167AAE10 |
Issued amount | 3,500,000,000.00 |
Issuer name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV |
Issuer type | corporate |
Maturity date | 2026-10-01 |
Name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 3.15% 2026 |
Rank | senior unsecured |
Ticker | TEVA 3.15 10/01/26 |
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