BOND TEVA PHARMACEUTICAL FIN NETH IV B.V 1% GTD SNR 28/07/25 CHF5000
| Change+0.49 (+0.49%) | Bid99.25% | Ask99.50% | Last updateNov 27, 2024 16:00:00.014 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0333827506
Issuer
Teva Pharmaceutical Finance Netherlands IV B.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
1.00%
Currency
CHF
Maturity date
Jul 28, 2025
Yield to maturity
1.79%
Bid
99.25
Ask
99.50
Diff. %
+0.49%
Coupon type
Fixed
Last update
Nov 27, 2024
16:00:00.014
16:00:00.014
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Nov 27, 2024 | 17:00 | 99.490 CHF | 9,949.00 | 1 | Request for trade |
| Stuttgart | Nov 27, 2024 | 17:27 | 99.230 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Nov 27, 2024 | 17:15 | 99.230 CHF | 0.00 | 29 | Request for trade |