| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.75042 |
| price | 101.37 |
| yield_to_maturity | 4.1297 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG0136TNQ18 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2406607171 |
| issued_amount | 1.5e9 |
| 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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