Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46)
- BID
74.437
- ASK
75
- 100,000 Nom.9,000 Nom.
- 07/28, 17:58:29 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
6.49
Yield spread Bundesanleihe
2.9393
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/10/2046
Interest Rate
4.10 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 74.29 G / 6.49 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 05:01:47 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.9393 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 74.321 | 74.04 |
| PREV. DAY'S PRICE | 74.049 | (07/27) |
| CHANGE DAY BEFORE | +0.24 | 0.33 % |
| 52 WEEK HIGH / LOW | 77.362 (06/25) | 69.575 (07/30) |
Master Data
| WKN | A184FR |
| ISIN | US88167AAF84 |
| SYMBOL | TFAC |
| 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 | 4.10 % |
| INTEREST RUN FROM | 21/07/2016 |
| NEXT INTEREST PAYMENT | 01/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.355 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/10/2046 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.