BOND TEVA PHARMACEUTICAL FIN NETH III B 4.1% GTD SNR 01/10/2046 USD
| Change+0.86 (+1.19%) | Bid72.55% | Ask73.70% | Last updateNov 27, 2024 16:44:59.838 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
6.56%
Bid
72.55
Ask
73.70
Diff. %
+1.19%
Coupon type
Fixed
Last update
Nov 27, 2024
16:44:59.838
16:44:59.838
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Nov 27, 2024 | 17:44 | 73.010 USD | 6,409,280.00 | 3 | Request for trade |
| Stuttgart | Nov 28, 2024 | 08:46 | 72.620 USD | 0.00 | 2 | Request for trade |
| Stuttgart FXplus | Nov 28, 2024 | 08:30 | 72.620 USD | 0.00 | 1 | Request for trade |