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TEVA PH.F.NL.II 18/25

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Overview
Analysis

XS181372460 chart


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Key terms


Outstanding amount
‪494.35 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.40%
Maturity date
Mar 1, 2025
Term to maturity
2 months

About TEVA PH.F.NL.II 18/25


Issuer
Teva Pharmaceutical Finance Netherlands II BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 17, 2018
ISIN
XS1813724603
FIGI
BBG00KP7QSP5
Acts as a financing subsidiary/Special purpose entity

XS181372460 analysis


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