Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30)
- BID
100.84
- ASK
101.4
- 200,000 Nom.200,000 Nom.
- 07/28, 15:03:25 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.17
Yield spread Bundesanleihe
1.3339
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
09/05/2030
Interest Rate
4.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.84 G / 4.17 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:03:25 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.3339 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.84 | 100.79 |
| PREV. DAY'S PRICE | 100.829 | (07/27) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 103.34 (12/05) | 99.37 (03/30) |
Master Data
| WKN | A3KYRP |
| ISIN | XS2406607171 |
| 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 | 4.375 % |
| INTEREST RUN FROM | 09/11/2021 |
| NEXT INTEREST PAYMENT | 09/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.984 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 09/05/2030 |
| 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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