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TEV.P.F.N.II 25/31

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Overview
Analysis

XS308179796 chart


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Key terms


Outstanding amount
‪1.00 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.16%
Maturity date
Jun 1, 2031
Term to maturity
6 years

About TEV.P.F.N.II 25/31


Issuer
Teva Pharmaceutical Finance Netherlands II BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 28, 2025
ISIN
XS3081797964
FIGI
BBG01V434X57

XS308179796 analysis


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