| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.05 |
| Price | 96.78 |
| Yield to maturity | 3.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG0088L6HJ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1211044075 |
| Issued amount | 700,000,000.00 |
| Issuer name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV |
| Issuer type | corporate |
| Maturity date | 2027-03-31 |
| Name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.875% 2027 |
| Rank | senior unsecured |
| Ticker | TEVA 1.875 03/31/27 |
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