| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.86817 |
| price | 97.77 |
| yield_to_maturity | 5.80256 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 5.125 |
| currency | USD |
| figi | BBG0136TNRY0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US88167AAQ40 |
| issued_amount | 1.0e9 |
| 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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