Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(06/36)
- BID
103.065
- ASK
103.698
- 300,000 Nom.200,000 Nom.
- 07/24, 21:59:51 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
5.81
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/02/2036
Interest Rate
6.15 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 103.065 G / 5.81 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:45:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.282 | 102.66 |
| PREV. DAY'S PRICE | 103.254 | (07/23) |
| CHANGE DAY BEFORE | -0.19 | -0.18 % |
| 52 WEEK HIGH / LOW | 106.283 (02/25) | 99.68 (08/06) |
Master Data
| WKN | A0GMZX |
| ISIN | US88163VAD10 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Teva Pharmaceutical Finance Co. LLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.15 % |
| INTEREST RUN FROM | 31/01/2006 |
| NEXT INTEREST PAYMENT | 31/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.041 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | US Dollar |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/02/2036 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option.
Tradability Information
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