Teva Pharmac.Fin.NL III B.V. DL-Notes 2023(23/31)
- BID
111.422
- ASK
112.041
- 200,000 Nom.200,000 Nom.
- 07/28, 18:09:05 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
5.61
Yield spread Bundesanleihe
2.7125
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
15/09/2031
Interest Rate
8.13 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 111.422 G / 5.61 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 06:02:45 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.7125 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 111.46 | 111.35 |
| PREV. DAY'S PRICE | 111.479 | (07/27) |
| CHANGE DAY BEFORE | -0.06 | -0.05 % |
| 52 WEEK HIGH / LOW | 115.155 (11/26) | 110.94 (03/30) |
Master Data
| WKN | A3LE51 |
| ISIN | US88167AAR23 |
| 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 | 8.13 % |
| INTEREST RUN FROM | 09/03/2023 |
| NEXT INTEREST PAYMENT | 15/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.049 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/09/2031 |
| 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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