Bond Data: US88167AAF84 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 4.1% 2046
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 12.68 |
| Price | 72.57 |
| Yield to maturity | 6.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.100 |
| Currency | USD |
| FIGI | BBG00DDM0L65 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US88167AAF84 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV |
| Issuer type | Corporate |
| Maturity date | 2046-10-01 |
| Name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 4.1% 2046 |
| Rank | Senior unsecured |
| Ticker | TEVA 4.1 10/01/46 |
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