Teva Pharmac.Fin.NL III B.V. DL-Notes 2023(23/29)
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
5.63
Yield spread Bundesanleihe
2.8376
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
15/09/2029
Interest Rate
7.875 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 106.582 G / 5.63 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:29 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.8376 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 106.82 | 106.51 |
| PREV. DAY'S PRICE | 106.705 | (07/24) |
| CHANGE DAY BEFORE | -0.12 | -0.12 % |
| 52 WEEK HIGH / LOW | 109.77 (12/10) | 106.25 (03/30) |
Master Data
| WKN | A3LE4T |
| ISIN | US88167AAS06 |
| SYMBOL | - |
| 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 | 7.875 % |
| INTEREST RUN FROM | 09/03/2023 |
| NEXT INTEREST PAYMENT | 15/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.931 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/09/2029 |
| 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
Callable bond. Make Whole Call Option. Local currency bond: USD.
Tradability Information
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