Bond Data: XS1439749364 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.11 |
| Price | 95.02 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 1.625 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API