Bond Data: XS2406607171 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 4.375% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.54 |
| Price | 99.40 |
| Yield to maturity | 4.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.38 |
| Currency | EUR |
| FIGI | BBG0136TNQ18 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2406607171 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV |
| Issuer type | corporate |
| Maturity date | 2030-05-09 |
| Name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 4.375% 2030 |
| Rank | senior unsecured |
| Ticker | TEVA 4.375 05/09/30 |
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