| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.13385 |
| price | 96.23 |
| yield_to_maturity | 3.69971 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG0088L6HJ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1211044075 |
| issued_amount | 7.0e8 |
| 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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