Bond Data: XS2592804194

TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 7.875% 2031

Pricing
Date 2025-01-30
Duration 5.30
Price 121.02
Yield to maturity 4.25
Reference
Asset class bond
Country Netherlands
Coupon 7.88
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
Price
Yield to Maturity (%)
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