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TEVA PHARM FINANCE NL II 6% GTD SNR NTS 31/01/2025 EUR100000

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Overview
Analysis

XS219821395 chart


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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
5.88%
Maturity date
Jan 31, 2025
Term to maturity
2 months

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

XS219821395 analysis


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