| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.87163 |
| price | 71.22 |
| yield_to_maturity | 6.7276 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.1 |
| currency | USD |
| figi | BBG00DDM0L65 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US88167AAF84 |
| issued_amount | 2.0e9 |
| 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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