Bond Teva Pharmaceutical Industries 0.25% ( US88163VAE92 ) in USD

Issuer Teva Pharmaceutical Industries
Market price 97.004 %  ▲ 
Country  Israel
ISIN code  US88163VAE92 ( in USD )
Interest rate 0.25% per year ( payment 2 times a year)
Maturity 02/01/2026 - Bond has expired
Minimal amount 1 000 USD
Total amount 575 000 000 USD
Cusip 88163VAE9
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating Ba1 ( Non-investment grade speculative )
Detailed description Teva Pharmaceutical Industries is a global pharmaceutical company specializing in generic and specialty medications, with a focus on central nervous system disorders, respiratory diseases, oncology, and women's health.

Teva Pharmaceutical Industries (ISIN: US88163VAE92, CUSIP: 88163VAE9) issued a USD 575,000,000 bond (maturity date 01/02/2026, coupon rate 0.25%, minimum purchase 1000) currently trading at 97% of par, with a semi-annual coupon payment, rated BB by S&P and Ba2 by Moody's.
DateClean price
01/16/202697.00%
11/14/202585.00%
09/19/202585.00%
07/28/202585.00%
05/30/202593.02%
03/12/202593.02%
01/17/202591.00%
11/22/202497.00%
10/04/202497.00%
08/18/202497.00%
08/07/2024100.00%
07/23/202497.00%
10/04/202382.00%
09/02/202382.00%