Bond Data: US88167AAR23 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 8.13% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.21 |
| Price | 111.48 |
| Yield to maturity | 6.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 8.13 |
| 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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