Bond Data: XS2406607098

TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 3.75% 2027

Pricing
Date 2025-01-30
Duration 2.18
Price 100.06
Yield to maturity 3.76
Reference
Asset class bond
Country Netherlands
Coupon 3.75
Currency EUR
FIGI BBG0136TNNQ8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2406607098
Issued amount 1,100,000,000.00
Issuer name TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
Issuer type corporate
Maturity date 2027-05-09
Name TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 3.75% 2027
Rank senior unsecured
Ticker TEVA 3.75 05/09/27
Price
Yield to Maturity (%)
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