TEVA PHARM FNC NL II 1.875% 31 Mar 2027 (EUR)

Bond Summary

ISIN: XS1211044075. Issued by TEVA PHARM FNC NL II. Currency: EUR. Indicative mid clean price: 99.382. Yield to worst (YTW): 3.491%. Maturity: 2027-03-31. 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 1.875% 31 Mar 2027 (EUR)
MetricValue
ISINXS1211044075
IssuerTEVA PHARM FNC NL II
CurrencyEUR
Coupon1.875%
Maturity31 March 2027
Indicative mid clean price99.382
Yield to worst (YTW)3.491%

Frequently Asked Questions

What is the ISIN of TEVA PHARM FNC NL II 1.875% 31 Mar 2027 (EUR)?

The ISIN is XS1211044075.

What is the yield to worst?

The indicative YTW shown is 3.491%.

What is the indicative mid clean price?

The indicative mid clean price is 99.382.

Who issued this bond?

This bond was issued by TEVA PHARM FNC NL II.