| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.76 |
| Price | 102.57 |
| Yield to maturity | 5.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 6.75 |
| Currency | USD |
| FIGI | BBG00KP7PJ85 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US88167AAK79 |
| Issued amount | 1,246,345,000.00 |
| Issuer name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV |
| Issuer type | corporate |
| Maturity date | 2028-03-01 |
| Name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 6.75% 2028 |
| Rank | senior |
| Ticker | TEVA 6.75 03/01/28 |
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