Bond Teva Pharmaceutical Industries 4.5% ( XS1789456024 ) in EUR

Issuer Teva Pharmaceutical Industries
Market price 105.06 %  ▲ 
Country  Israel
ISIN code  XS1789456024 ( in EUR )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 28/02/2025 - Bond has expired



Prospectus brochure in PDF format

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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' EUR-denominated bond (ISIN: XS1789456024), a 4.5% coupon bond maturing on February 28, 2025, issued in Israel, has reached maturity and been repaid at 100.5% of its face value with a semi-annual coupon payment frequency.
DateClean price
05/02/2025100.50%
23/12/2024100.50%
21/10/2024100.50%
02/09/2024100.50%
07/08/2024100.00%
15/12/2023100.50%
10/08/2023101.00%
17/07/2023101.00%
23/06/2023101.00%
30/05/2023101.00%
06/05/2023101.00%
12/04/2023101.00%
19/03/2023101.00%
24/02/2023101.00%
01/02/2023101.00%
09/01/2023101.00%
17/12/2022101.00%
24/11/2022101.00%
01/11/2022101.00%
11/10/2022101.00%
20/09/2022101.00%
30/08/2022101.00%
09/08/2022101.00%
19/07/2022101.00%
28/06/2022101.00%
07/06/2022101.00%
17/05/2022101.00%
26/04/2022101.00%
05/04/2022101.00%
15/03/2022101.00%
22/02/2022101.00%
01/02/2022101.00%
11/01/2022101.00%
21/12/2021101.00%
30/11/2021101.00%
09/11/2021101.00%
19/10/2021101.00%
28/09/2021101.00%
07/09/2021101.00%
17/08/2021101.00%
27/07/2021101.00%
06/07/2021101.00%
15/06/2021101.00%
25/05/2021101.00%
04/05/2021101.00%
13/04/2021101.00%
27/03/2021101.00%
10/03/2021101.00%
22/02/2021101.00%
06/02/2021101.00%
24/01/2021101.00%
12/01/2021101.00%
01/01/2021101.00%
17/12/2020101.00%
05/12/2020101.00%
23/11/2020101.00%
08/11/2020101.00%
28/10/2020101.00%
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28/09/2020101.00%
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29/07/2020101.00%
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28/04/2020101.00%
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28/03/2020101.00%
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24/02/2020101.00%
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12/02/2020101.00%
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06/02/2020101.00%
03/02/2020101.00%
31/01/2020101.00%
28/01/2020101.00%
25/01/2020101.00%
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19/01/2020101.00%
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29/12/2019101.00%
26/12/2019101.00%
23/12/2019101.00%
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18/12/2019101.00%
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27/11/2019101.00%
20/11/2019101.00%
16/11/2019101.00%
11/11/2019105.06%
06/11/2019105.06%
02/11/2019105.06%
29/10/2019105.06%
26/10/2019105.06%