Terrapin

TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 7.875% 2031 (XS2592804194)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 4.69
Price 119.98
Yield to maturity 3.96
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
Price
Yield to Maturity (%)
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