Bond Data: XS1439749364 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.625% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.43 |
| Price | 92.36 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00DDX7BX6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1439749364 |
| Issued amount | 750,000,000.00 |
| Issuer name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV |
| Issuer type | corporate |
| Maturity date | 2028-10-15 |
| Name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.625% 2028 |
| Rank | senior unsecured |
| Ticker | TEVA 1.625 10/15/28 |
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