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Teva Pharmaceutical Finance 1% 07/25
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
1%
Maturity Date
28/07/2025
Credit Risk
Medium
Currency
CHF
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
ISR
Industry Type
Pharmaceuticals
Callable
No
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
2.6
Yield to Call
Not Applicable
Z Spread (bps)
252.9
Duration
0.19
Next Coupon Date
28/07/2025
Accrued Interest
0.808
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
CH0333827506
Registration Type
Underwritten
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
28/07/2016
Issue Price
100.257
Coupon Frequency
1
Day Count
GERMAN:30/360
Redemption Value
100
Min. Denomination
5,000
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.