| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.78 |
| Price | 97.88 |
| Yield to maturity | 5.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG0136TNRY0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US88167AAQ40 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV |
| Issuer type | corporate |
| Maturity date | 2029-05-09 |
| Name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5.125% 2029 |
| Rank | senior |
| Ticker | TEVA 5.125 05/09/29 |
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