Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27)
- BID
99.87
- ASK
100.4
- 200,000 Nom.200,000 Nom.
- 07/27, 19:04:41 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
3.97
Yield spread Bundesanleihe
1.2371
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
09/05/2027
Interest Rate
3.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.87 G / 3.97 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 07:04:41 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.2371 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.87 | 99.81 |
| PREV. DAY'S PRICE | 99.836 | (07/24) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 101.18 (07/28) | 99 (03/23) |
Master Data
| WKN | A3KYL4 |
| ISIN | XS2406607098 |
| 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 | 3.75 % |
| INTEREST RUN FROM | 09/11/2021 |
| NEXT INTEREST PAYMENT | 09/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.833 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.10 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 09/05/2027 |
| 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.
Tradability Information
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