BOND TEVA PHARMACEUTICAL FIN NETH III B 4.1% GTD SNR 01/10/2046 USD
| Change+0.35 (+0.47%) | Bid74.44% | Ask75.39% | Last updateMay 22, 2026 15:45:00.020 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
6.41%
Bid
74.44
Ask
75.39
Diff. %
+0.47%
Coupon type
Fixed
Last update
May 22, 2026
15:45:00.020
15:45:00.020
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | May 22, 2026 | 17:45 | 75.000 USD | 4,528.20 | 2 | Request for trade |
| Stuttgart | May 22, 2026 | 18:02 | 74.711 USD | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | May 22, 2026 | 18:45 | 74.760 USD | 0.00 | 30 | Request for trade |