Teva 3.150% 10/26 (USD)
Teva Pharmaceutical Finance Netherlands III B.V.
to trade this BondbloX
Bondblox Price Information
Last Price
87.875
Yield
7.86%
BondbloX Information
Identifier: BEXISIN
BEXUS88167AAE10
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.172
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Teva Pharmaceutical Finance Netherlands III B.V.
ISIN
US88167AAE10
Bond Currency
USD
Country of Risk
ISR
Guarantor
TEVA PHARMACEUTICAL INDU
Coupon
3.150%
Coupon Type
Fixed
Industry Type
Pharmaceuticals
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
3,500,000,000
Amount Outstanding
3,377,664,000
Issue Date
Jul 21, 2016
Maturity Date
10/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Ba2,S&P:BB-,Fitch:BB
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 1, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Teva 3.150% 10/26 (USD)
InstitutionsIndividuals
to trade this BondbloX
Teva Pharmaceutical Finance Netherlands III B.V.
Bondblox Price Information
Last Price
87.875
Yield
7.86%
BondbloX Information
Identifier: BEXISIN
BEXUS88167AAE10
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.172
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Teva Pharmaceutical Finance Netherlands III B.V.
ISIN
US88167AAE10
Bond Currency
USD
Country of Risk
ISR
Guarantor
TEVA PHARMACEUTICAL INDU
Coupon
3.150%
Coupon Type
Fixed
Industry Type
Pharmaceuticals
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
3,500,000,000
Amount Outstanding
3,377,664,000
Issue Date
Jul 21, 2016
Maturity Date
10/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Ba2
S&P:BB-
Fitch:BB
S&P:BB-
Fitch:BB
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 1, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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