TEVA 6.75 28 (US88167AAK79)
Bond calculator and reference for TEVA 6.75 28 issued by Teva Pharmaceutical Finance Netherlands III B.V. maturing 2028. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Teva Pharmaceutical Finance Netherlands III B.V. bonds
- Issuer ratings: Moody's: Baa3 / S&P: BBB- / Fitch: BBB-
- Coupon: 6.75%
- Coupon frequency: semiannual
- Maturity: 1 Mar 2028
- Structure: Bullet, Callable
- First call date: 1 Dec 2027
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Israel
- Amount issued: USD 1,250,000,000
- Amount outstanding: USD 1,250,000,000
- ISIN: US88167AAK79
- Ticker: TEVA 6.75 28
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the TEVA 6.75 28 bond?
The ISIN is US88167AAK79.
What coupon does TEVA 6.75 28 pay?
TEVA 6.75 28 pays a 6.75% coupon.
When does TEVA 6.75 28 mature?
TEVA 6.75 28 matures on 1 Mar 2028.
What currency is TEVA 6.75 28 denominated in?
TEVA 6.75 28 is denominated in USD.
Who issued TEVA 6.75 28?
TEVA 6.75 28 was issued by Teva Pharmaceutical Finance Netherlands III B.V.
Where can I check the live price and yield of TEVA 6.75 28?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for TEVA 6.75 28 (US88167AAK79).
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