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Teva Pharma 1.875% 03/27
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
1.875%
Maturity Date
31/03/2027
Credit Risk
Medium
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
ISR
Industry Type
Pharmaceuticals
Callable
Yes
Perpetual
No
Guarantor
TEVA PHARMACEUTICAL INDUSTRIES LTD
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
BB
Last Rating Action
Upgrade on 2024-09-18
Yield Analysis
Yield3
3.28
Yield to Call
3.49
Z Spread (bps)
138.5
Duration
1.84
Next Coupon Date
31/03/2026
Accrued Interest
0.149
Next Call Date
31/12/2026
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1211044075
Registration Type
Regulation S
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
31/03/2015
Issue Price
99.501
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.