BOND TEVA PHARMACEUTICAL FIN NETH III B 4.1% GTD SNR 01/10/2046 USD
| Change+0.03 (+0.04%) | Bid75.70% | Ask81.18% | Last updateFeb 05, 2026 16:45:00.015 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
US88167AAF84
Issuer
Teva Pharmaceutical Finance Netherlands III B.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
4.10%
Currency
USD
Maturity date
Oct 01, 2046
Yield to maturity
6.28%
Bid
75.70
Ask
81.18
Diff. %
+0.04%
Coupon type
Fixed
Last update
Feb 05, 2026
16:45:00.015
16:45:00.015
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Feb 05, 2026 | 17:45 | 76.350 USD | 9,193.00 | 3 | Request for trade |
| Stuttgart | Feb 06, 2026 | 07:45 | 75.730 USD | 0.00 | 2 | Request for trade |
| Stuttgart FXplus | Feb 05, 2026 | 21:45 | 75.643 USD | 0.00 | 38 | Request for trade |