| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.97821 |
| price | 113.64 |
| yield_to_maturity | 4.16583 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 7.375 |
| currency | EUR |
| figi | BBG01FNWDH25 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2592804434 |
| issued_amount | 8.0e8 |
| issuer_name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV |
| issuer_type | corporate |
| maturity_date | 2029-09-15 |
| name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 7.375% 2029 |
| rank | senior unsecured |
| ticker | TEVA 7.375 09/15/29 |
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