Teva Finance (Netherlands III) bonds
6 USD bonds tracked for Teva Finance (Netherlands III), maturing 2027–2046. Compare dated prices, yields and scheduled payments.
Legal name: Teva Pharmaceutical Finance Netherlands III B.V.
6 tracked issues for Teva Pharmaceutical Finance Netherlands III B.V., denominated in USD. Scheduled final maturities range from 9 MAY 27 to 1 OCT 46. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Teva Finance (Netherlands III) bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEVA 4.75 27 | US88167AAP66 | USD | 100.199 | 4.29% | 4.75% | 9 MAY 27 | 3 SEP 26 | 49.0 | 0.63 | 1,000 | Not documented | Included in fit |
| TEVA 6.75 28 | US88167AAK79 | USD | 102.558 | 4.65% | 6.75% | 1 MAR 28 | 3 SEP 26 | 78.0 | 1.37 | 1,250 | Not documented | Curve outlier |
| TEVA 5.125 29 | US88167AAQ40 | USD | 100.159 | 5.11% | 5.125% | 9 MAY 29 | 3 SEP 26 | 74.0 | 2.37 | 1,000 | Not documented | Included in fit |
| TEVA 8.125 31 | US88167AAR23 | USD | 111.930 | 5.34% | 8.125% | 15 SEP 31 | 3 SEP 26 | 93.0 | 3.92 | 500 | Not documented | Included in fit |
| TEVA 6 32 | US88167AAT88 | USD | 102.678 | 5.54% | 6% | 1 DEC 32 | 3 SEP 26 | 97.0 | 4.96 | 500 | Not documented | Included in fit |
| TEVA 4.1 46 | US88167AAF84 | USD | 73.567 | 6.57% | 4.1% | 1 OCT 46 | 3 SEP 26 | 132.0 | 11.64 | 2,000 | Not documented | Included in fit |
Next scheduled payments
- 15 SEP 26 · coupon · TEVA 8.125 31 · USD 0.0203 billion
- 1 OCT 26 · coupon · TEVA 4.1 46 · USD 0.0410 billion
- 9 NOV 26 · coupon · TEVA 4.75 27 · USD 0.0238 billion
- 9 NOV 26 · coupon · TEVA 5.125 29 · USD 0.0256 billion
- 1 DEC 26 · coupon · TEVA 6 32 · USD 0.0150 billion
- 1 MAR 27 · coupon · TEVA 6.75 28 · USD 0.0422 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 1.0000 billion |
| 2028 | USD 1.2500 billion |
| 2029 | USD 1.0000 billion |
| 2031 | USD 0.5000 billion |
| 2032 | USD 0.5000 billion |
| 2046 | USD 2.0000 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
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History may be incomplete. “Recorded” dates indicate when we saved the rating.