Bond Teva Pharmaceutical Industries 4.5% ( XS1789456024 ) in EUR

Issuer Teva Pharmaceutical Industries
Market price 100.5 %  ⇌ 
Country  Israel
ISIN code  XS1789456024 ( in EUR )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 02/28/2025 - Bond has expired
Minimal amount /
Total amount /
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
02/05/2025100.50%
12/23/2024100.50%
10/21/2024100.50%
09/02/2024100.50%
08/07/2024100.00%
12/15/2023100.50%
08/10/2023101.00%
07/17/2023101.00%
06/23/2023101.00%
05/30/2023101.00%
05/06/2023101.00%
04/12/2023101.00%
03/19/2023101.00%
02/24/2023101.00%
02/01/2023101.00%
01/09/2023101.00%
12/17/2022101.00%
11/24/2022101.00%
11/01/2022101.00%
10/11/2022101.00%
09/20/2022101.00%
08/30/2022101.00%
08/09/2022101.00%
07/19/2022101.00%
06/28/2022101.00%
06/07/2022101.00%
05/17/2022101.00%
04/26/2022101.00%
04/05/2022101.00%
03/15/2022101.00%
02/22/2022101.00%
02/01/2022101.00%
01/11/2022101.00%
12/21/2021101.00%
11/30/2021101.00%
11/09/2021101.00%
10/19/2021101.00%
09/28/2021101.00%
09/07/2021101.00%
08/17/2021101.00%
07/27/2021101.00%
07/06/2021101.00%
06/15/2021101.00%
05/25/2021101.00%
05/04/2021101.00%
04/13/2021101.00%
03/27/2021101.00%
03/10/2021101.00%
02/22/2021101.00%
02/06/2021101.00%
01/24/2021101.00%
01/12/2021101.00%
01/01/2021101.00%
12/17/2020101.00%
12/05/2020101.00%
11/23/2020101.00%
11/08/2020101.00%
10/28/2020101.00%
10/20/2020101.00%
10/13/2020101.00%
10/06/2020101.00%
09/28/2020101.00%
09/20/2020101.00%
09/13/2020101.00%
09/05/2020101.00%
08/28/2020101.00%
08/21/2020101.00%
08/13/2020101.00%
08/06/2020101.00%
07/29/2020101.00%
07/21/2020101.00%
07/14/2020101.00%
07/06/2020101.00%
06/28/2020101.00%
06/21/2020101.00%
06/12/2020101.00%
06/07/2020101.00%
06/03/2020101.00%
05/30/2020101.00%
05/26/2020101.00%
05/22/2020101.00%
05/18/2020101.00%
05/15/2020101.00%
05/11/2020101.00%
05/08/2020101.00%
05/05/2020101.00%
05/02/2020101.00%
04/28/2020101.00%
04/24/2020101.00%
04/21/2020101.00%
04/18/2020101.00%
04/14/2020101.00%
04/11/2020101.00%
04/08/2020101.00%
04/04/2020101.00%
04/01/2020101.00%
03/28/2020101.00%
03/24/2020101.00%
03/21/2020101.00%
03/17/2020101.00%
03/14/2020101.00%
03/10/2020101.00%
03/07/2020101.00%
03/04/2020101.00%
03/01/2020101.00%
02/27/2020101.00%
02/24/2020101.00%
02/21/2020101.00%
02/18/2020101.00%
02/15/2020101.00%
02/12/2020101.00%
02/09/2020101.00%
02/06/2020101.00%
02/03/2020101.00%
01/31/2020101.00%
01/28/2020101.00%
01/25/2020101.00%
01/22/2020101.00%
01/19/2020101.00%
01/16/2020101.00%
01/13/2020101.00%
01/10/2020101.00%
01/07/2020101.00%
01/04/2020101.00%
01/01/2020101.00%
12/29/2019101.00%
12/26/2019101.00%
12/23/2019101.00%
12/21/2019101.00%
12/18/2019101.00%
12/15/2019101.00%
12/11/2019101.00%
12/03/2019101.00%
11/27/2019101.00%
11/20/2019101.00%
11/16/2019101.00%
11/11/2019105.06%
11/06/2019105.06%
11/02/2019105.06%
10/29/2019105.06%
10/26/2019105.06%