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Bond Teva Pharmaceutical Industries 1.625% ( XS1439749364 ) in EUR

Issuer	Teva Pharmaceutical Industries
Market price	94.98 %  ▼
Country	Israel
ISIN code	XS1439749364 ( in EUR )
Interest rate	1.625% per year ( payment 1 time a year)
Maturity	10/14/2028
Minimal amount	/
Total amount	/
Next Coupon	10/15/2027 ( In 345 days )
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 (XS1439749364) issued a EUR-denominated bond with a 1.625% coupon, maturing on October 14, 2028, currently trading at 93.08% of its face value, paying interest annually.
Date Clean price 04/22/2026 94.98% 02/05/2026 96.68% 12/05/2025 96.44% 10/07/2025 95.47% 08/16/2025 95.09% 06/19/2025 94.02% 04/08/2025 91.70% 01/31/2025 92.97% 12/16/2024 93.08% 10/17/2024 91.98% 08/28/2024 89.80% 08/07/2024 100.00% 01/27/2024 85.31% 08/16/2023 76.66% 07/23/2023 76.66% 06/29/2023 76.66% 06/05/2023 76.66% 05/12/2023 76.66% 04/18/2023 76.66% 03/25/2023 76.66% 03/01/2023 76.66% 02/07/2023 79.36% 01/18/2023 78.69% 12/27/2022 74.00% 12/05/2022 77.65% 11/12/2022 79.33% 10/22/2022 69.99% 10/03/2022 70.76% 09/16/2022 74.08% 08/30/2022 76.46% 08/13/2022 79.96% 07/28/2022 79.12% 07/13/2022 72.80% 06/27/2022 72.13% 06/12/2022 73.80% 05/28/2022 79.03% 05/12/2022 75.88% 04/27/2022 78.52% 04/11/2022 81.28% 03/26/2022 80.96% 03/11/2022 80.19% 02/25/2022 82.64% 02/06/2022 83.32% 01/22/2022 85.62% 01/02/2022 87.67% 12/17/2021 87.18% 11/30/2021 86.55% 11/14/2021 87.78% 11/01/2021 88.99% 10/18/2021 89.69% 10/04/2021 91.84% 09/16/2021 91.58% 08/31/2021 90.82% 08/19/2021 90.90% 08/07/2021 91.60% 07/26/2021 89.64% 07/13/2021 89.43% 06/29/2021 88.66% 06/15/2021 89.58% 05/28/2021 89.41% 05/10/2021 87.86% 04/20/2021 90.00% 04/03/2021 91.19% 03/17/2021 90.36% 03/02/2021 91.51% 02/14/2021 91.78% 01/31/2021 89.91% 01/18/2021 89.48% 01/07/2021 87.88% 12/29/2020 87.28% 12/13/2020 87.36% 11/30/2020 86.50% 11/16/2020 85.56% 11/02/2020 80.91% 10/24/2020 82.60% 10/17/2020 81.23% 10/09/2020 81.99% 10/01/2020 79.24% 09/23/2020 81.71% 09/15/2020 80.91% 09/08/2020 83.19% 08/31/2020 84.13% 08/23/2020 83.34% 08/15/2020 85.93% 08/07/2020 85.72% 07/30/2020 83.16% 07/23/2020 83.97% 07/16/2020 82.02% 07/09/2020 82.26% 07/01/2020 82.15% 06/24/2020 83.55% 06/16/2020 82.52% 06/10/2020 82.34% 06/06/2020 85.57% 06/02/2020 82.75% 05/29/2020 81.87% 05/25/2020 81.74% 05/21/2020 81.73% 05/17/2020 78.78% 05/13/2020 79.90% 05/10/2020 80.45% 05/06/2020 77.25% 05/03/2020 79.54% 04/29/2020 78.96% 04/25/2020 77.58% 04/21/2020 77.97% 04/18/2020 77.24% 04/15/2020 80.07% 04/12/2020 76.12% 04/09/2020 80.15% 04/06/2020 77.75% 04/03/2020 80.19% 03/30/2020 71.03% 03/26/2020 70.00% 03/23/2020 57.65% 03/20/2020 65.80% 03/17/2020 56.19% 03/14/2020 67.50% 03/10/2020 67.00% 03/06/2020 75.29% 03/03/2020 79.92% 02/29/2020 74.20% 02/26/2020 82.59% 02/23/2020 83.34% 02/20/2020 84.34% 02/17/2020 84.28% 02/13/2020 85.21% 02/10/2020 84.30% 02/07/2020 84.81% 02/03/2020 81.69% 01/31/2020 81.46% 01/28/2020 80.74% 01/25/2020 80.36% 01/22/2020 81.12% 01/19/2020 81.22% 01/16/2020 80.36% 01/13/2020 78.65% 01/10/2020 77.36% 01/07/2020 78.80% 01/04/2020 78.25% 01/01/2020 77.12% 12/29/2019 77.09% 12/26/2019 76.70% 12/23/2019 76.67% 12/20/2019 76.81% 12/18/2019 76.18% 12/15/2019 75.79% 12/10/2019 75.48% 12/02/2019 75.70% 11/24/2019 73.80% 11/19/2019 72.68% 11/14/2019 71.75% 11/10/2019 72.68% 11/06/2019 73.41% 11/02/2019 71.94% 10/29/2019 72.37% 10/25/2019 71.99% 10/21/2019 69.86% 10/17/2019 70.22% 10/13/2019 67.09% 10/10/2019 66.67% 10/06/2019 66.16% 10/02/2019 67.63% 09/27/2019 66.18% 09/23/2019 67.79% 09/18/2019 67.57% 09/14/2019 66.81% 09/09/2019 65.86% 09/04/2019 68.16% 08/29/2019 68.93% 08/25/2019 69.99% 08/21/2019 70.28% 08/17/2019 67.22% 08/14/2019 67.03% 08/10/2019 71.41% 08/07/2019 70.98% 08/03/2019 73.54% 07/31/2019 72.69% 07/28/2019 73.80% 07/25/2019 72.03% 07/22/2019 71.93% 07/18/2019 71.42% 07/16/2019 74.35% 07/14/2019 75.55% 07/12/2019 75.55% 07/10/2019 75.50% 07/07/2019 76.01% 07/04/2019 75.03% 07/02/2019 75.14% 06/30/2019 75.28% 06/28/2019 73.86% 06/26/2019 71.90% 06/24/2019 75.37% 06/22/2019 76.02% 06/20/2019 75.08% 06/17/2019 72.03% 06/10/2019 75.33% 06/05/2019 74.98% 05/31/2019 68.97% 05/27/2019 76.97% 05/20/2019 78.85% 05/18/2019 79.07% 05/16/2019 77.63% 05/13/2019 80.53% 05/07/2019 80.62% 04/22/2019 83.52% 04/17/2019 83.70% 04/14/2019 81.95% 04/11/2019 81.41% 04/08/2019 79.87% 04/05/2019 80.25% 04/02/2019 80.02%