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

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Overview
Analysis

XS240660709 chart


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Key terms


Outstanding amount
‪1.10 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
4.01%
Maturity date
May 9, 2027
Term to maturity
2 years

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


Issuer
Teva Pharmaceutical Finance Netherlands II BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 9, 2021
ISIN
XS2406607098
Acts as a financing subsidiary/Special purpose entity

XS240660709 analysis


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