Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/26)
- BID
99.51
- ASK
99.8
- 200,000 Nom.53,000 Nom.
- 07/27, 14:54:06 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
6.40
Yield spread Bundesanleihe
3.5762
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/10/2026
Interest Rate
3.15 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.48 G / 6.40 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 02:02:28 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.5762 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.48 | 99.32 |
| PREV. DAY'S PRICE | 99.537 | (07/24) |
| CHANGE DAY BEFORE | -0.06 | -0.06 % |
| 52 WEEK HIGH / LOW | 99.63 (06/22) | 97.48 (08/22) |
Master Data
| WKN | A184FQ |
| ISIN | US88167AAE10 |
| SYMBOL | TFAB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Teva Pharmaceutical Finance Netherlands III B.V |
| 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 | 3.15 % |
| INTEREST RUN FROM | 21/07/2016 |
| NEXT INTEREST PAYMENT | 01/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.033 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/10/2026 |
| 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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