Bond Data: XS3081797964 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 4.125% 2031
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 5.36 |
| Price | 100.04 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01V434X57 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3081797964 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV |
| Issuer type | corporate |
| Maturity date | 2031-06-01 |
| Name | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 4.125% 2031 |
| Rank | senior unsecured |
| Ticker | TEVA 4.125 06/01/31 |
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