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XS219821395
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TEVA PHARM FINANCE NL II 6% GTD SNR NTS 31/01/2025 EUR100000
XS219821395
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XS219821395
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XS219821395
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XS219821395
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Overview
Analysis
XS219821395
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
410.61 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
6.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.64%
Maturity date
Jan 31, 2025
Term to maturity
1 month
About TEVA PHARM FINANCE NL II 6% GTD SNR NTS 31/01/2025 EUR100000
Issuer
Teva Pharmaceutical Finance Netherlands II BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 15, 2020
ISIN
XS2198213956
FIGI
BBG00X8RHHT2
Acts as a financing subsidiary/Special purpose entity
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XS219821395
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