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TEV.P.F.N.II 21/27

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Overview
Analysis

XS240660709 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Teva Pharmaceutical Finance Netherlands II BV
Issue date
Nov 9, 2021
Maturity date
May 9, 2027
Outstanding amount
‪1.10 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75% (Variable)
Yield to maturity
3.83%
Acts as a financing subsidiary/Special purpose entity
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