Bond Teva Pharmaceutical Industries 0.25% ( US88163VAE92 ) in USD

Issuer Teva Pharmaceutical Industries
Market price 82.00 %  ▼ 
Country  Israel
ISIN code  US88163VAE92 ( in USD )
Interest rate 0.25% per year ( payment 2 times a year)
Maturity 01/02/2026 - Bond has expired



Prospectus brochure in PDF format

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
16/01/202697.00%
14/11/202585.00%
19/09/202585.00%
28/07/202585.00%
30/05/202593.02%
12/03/202593.02%
17/01/202591.00%
22/11/202497.00%
04/10/202497.00%
18/08/202497.00%
07/08/2024100.00%
23/07/202497.00%
04/10/202382.00%
02/09/202382.00%