Bond Data: US88167AAE10 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 3.15% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.41 |
| Price | 96.26 |
| Yield to maturity | 5.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.150 |
| 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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