Bond Data: XS2592804194 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 7.875% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.22 |
| Price | 118.20 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 7.875 |
| Currency | EUR |
| FIGI | BBG01FNWDHC4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2592804194 |
| Issued amount | 500,000,000.00 |
| Issuer name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV |
| Issuer type | corporate |
| Maturity date | 2031-09-15 |
| Name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 7.875% 2031 |
| Rank | senior unsecured |
| Ticker | TEVA 7.875 09/15/31 |
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