TEVA PHARM FNC NL II 1.625% 15 Oct 2028 (EUR)

Bond Summary

ISIN: XS1439749364. Issued by TEVA PHARM FNC NL II. Currency: EUR. Indicative mid clean price: 95.619. Yield to worst (YTW): 4.04%. Maturity: 2028-10-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for TEVA PHARM FNC NL II 1.625% 15 Oct 2028 (EUR)
MetricValue
ISINXS1439749364
IssuerTEVA PHARM FNC NL II
CurrencyEUR
Coupon1.625%
Maturity15 October 2028
Indicative mid clean price95.619
Yield to worst (YTW)4.04%

Frequently Asked Questions

What is the ISIN of TEVA PHARM FNC NL II 1.625% 15 Oct 2028 (EUR)?

The ISIN is XS1439749364.

What is the yield to worst?

The indicative YTW shown is 4.04%.

What is the indicative mid clean price?

The indicative mid clean price is 95.619.

Who issued this bond?

This bond was issued by TEVA PHARM FNC NL II.