Pricing | |
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Date | 2025-02-21 |
Duration | 3.90 |
Price | 114.84 |
Yield to maturity | 3.84 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 7.38 |
Currency | EUR |
FIGI | BBG01FNWDH25 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2592804434 |
Issued amount | 800,000,000.00 |
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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