| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.08 |
| Price | 99.91 |
| Yield to maturity | 5.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG00KP7QSP5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1813724603 |
| Issued amount | 897,800,000.00 |
| Issuer name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV |
| Issuer type | corporate |
| Maturity date | 2025-03-01 |
| Name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 4.5% 2025 |
| Rank | senior unsecured |
| Ticker | TEVA 4.5 03/01/25 |
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