Bond Data: US88167AAR23 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 8.13% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.89 |
| Price | 112.51 |
| Yield to maturity | 5.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 8.130 |
| Currency | USD |
| FIGI | BBG01FNVYP35 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US88167AAR23 |
| Issued amount | 500,000,000.00 |
| Issuer name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV |
| Issuer type | Corporate |
| Maturity date | 2031-09-15 |
| Name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 8.13% 2031 |
| Rank | Senior unsecured |
| Ticker | TEVA 8.125 09/15/31 |
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