| Pricing | |
|---|---|
| Date | 2024-10-10 |
| Duration | 0.01 |
| Price | 99.71 |
| Yield to maturity | 24.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00DDX7596 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS1439749281 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV |
| Issuer type | corporate |
| Maturity date | 2024-10-15 |
| Name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.125% 2024 |
| Rank | senior unsecured |
| Ticker | TEVA 1.125 10/15/24 |
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