Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27)
- BID
98.74
- ASK
99.17
- 200,000 Nom.200,000 Nom.
- 07/27, 16:16:46 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
3.83
Yield spread Bundesanleihe
1.0988
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
31/03/2027
Interest Rate
1.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.73 G / 3.83 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 04:04:01 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0988 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.73 | 98.66 |
| PREV. DAY'S PRICE | 98.703 | (07/24) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 98.96 (01/30) | 97.4 (03/16) |
Master Data
| WKN | A1ZZHM |
| ISIN | XS1211044075 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Teva Pharmaceutical Finance Netherlands II 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 | 1.875 % |
| INTEREST RUN FROM | 31/03/2015 |
| NEXT INTEREST PAYMENT | 31/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.616 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 700.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/03/2027 |
| 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
Make Whole Call Option. Callable bond.
Tradability Information
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