TEVA FIN 1,625% 15/10/2028 CALL
-
-
ISIN
XS1439749364
Date
23/07/2024 - 7:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Teva Pharmaceutical Finance Netherlands II BV | |
XS1439749364 | |
TEVA FIN 1,625% 15/10/2028 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.63 |
25/07/2016 | 05/05/2021 | 11/10/2028 | 15/10/2028 | 15/10/2016 | 750000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 82.661 - 95.104 | 86.217 - 91.549 | 88.81485 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |