Bond Data: XS2592804194 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 7.875% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.27 |
Price | 116.86 |
Yield to maturity | 4.86 |
Reference | |
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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 |
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