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Bond Teva Pharmaceutical Industries 4.5% ( XS1813724603 ) in EUR

Issuer	Teva Pharmaceutical Industries
Market price	100 %  ▼
Country	Israel
ISIN code	XS1813724603 ( 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. The Bond issued by Teva Pharmaceutical Industries ( Israel ) , in EUR, with the ISIN code XS1813724603, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Bond maturity is 02/28/2025
Date Clean price 02/04/2025 100.00% 12/21/2024 100.07% 10/21/2024 100.07% 09/01/2024 99.88% 08/07/2024 100.00% 01/29/2024 99.53% 08/16/2023 98.68% 07/23/2023 98.68% 06/29/2023 98.68% 06/05/2023 98.68% 05/12/2023 98.68% 04/18/2023 98.68% 03/25/2023 98.68% 03/01/2023 98.68% 02/21/2023 106.36% 01/29/2023 106.36% 01/06/2023 106.36% 12/14/2022 106.36% 11/21/2022 106.36% 10/29/2022 106.36% 10/08/2022 106.36% 09/17/2022 106.36% 08/27/2022 106.36% 08/06/2022 106.36% 07/16/2022 106.36% 06/25/2022 106.36% 06/04/2022 106.36% 05/14/2022 106.36% 04/23/2022 106.36% 04/02/2022 106.36% 03/12/2022 106.36% 02/19/2022 106.36% 01/29/2022 106.36% 01/08/2022 106.36% 12/18/2021 106.36% 11/27/2021 106.36% 11/06/2021 106.36% 10/16/2021 106.36% 09/25/2021 106.36% 09/04/2021 106.36% 08/14/2021 106.36% 07/24/2021 106.36% 07/03/2021 106.36% 06/12/2021 106.36% 05/22/2021 106.36% 05/01/2021 106.36% 04/10/2021 106.36% 03/23/2021 103.81% 03/07/2021 104.30% 02/19/2021 105.53% 02/04/2021 106.10% 01/22/2021 105.19% 01/10/2021 103.25% 12/30/2020 103.49% 12/15/2020 103.39% 12/02/2020 103.40% 11/18/2020 101.37% 11/03/2020 98.48% 10/25/2020 99.80% 10/18/2020 99.47% 10/10/2020 99.87% 10/02/2020 98.06% 09/24/2020 98.45% 09/16/2020 98.37% 09/09/2020 99.87% 09/02/2020 100.98% 08/25/2020 101.01% 08/18/2020 102.65% 08/11/2020 103.19% 08/04/2020 100.30% 07/27/2020 100.91% 07/19/2020 99.44% 07/11/2020 100.10% 07/03/2020 100.29% 06/26/2020 99.55% 06/19/2020 100.01% 06/11/2020 100.22% 06/07/2020 102.28% 06/03/2020 101.85% 05/30/2020 102.17% 05/26/2020 100.07% 05/22/2020 100.04% 05/19/2020 100.06% 05/16/2020 98.72% 05/13/2020 100.10% 05/09/2020 99.91% 05/06/2020 96.96% 05/03/2020 96.35% 04/29/2020 95.47% 04/25/2020 95.36% 04/22/2020 95.79% 04/18/2020 94.21% 04/15/2020 98.02% 04/12/2020 92.43% 04/09/2020 92.43% 04/06/2020 89.20% 04/02/2020 89.37% 03/29/2020 90.13% 03/26/2020 87.90% 03/23/2020 81.82% 03/20/2020 79.10% 03/16/2020 87.58% 03/12/2020 86.26% 03/09/2020 90.34% 03/06/2020 96.53% 03/03/2020 98.22% 02/28/2020 98.11% 02/25/2020 103.15% 02/22/2020 103.07% 02/18/2020 102.74% 02/15/2020 104.03% 02/12/2020 103.65% 02/08/2020 103.98% 02/05/2020 103.89% 02/02/2020 100.79% 01/30/2020 100.46% 01/27/2020 100.63% 01/23/2020 100.53% 01/20/2020 102.36% 01/17/2020 101.41% 01/14/2020 99.41% 01/11/2020 99.33% 01/08/2020 98.22% 01/05/2020 99.14% 01/02/2020 99.72% 12/31/2019 99.30% 12/28/2019 98.89% 12/25/2019 98.84% 12/22/2019 98.94% 12/19/2019 98.61% 12/16/2019 98.55% 12/13/2019 97.71% 12/05/2019 97.45% 11/29/2019 99.00% 11/22/2019 95.35% 11/18/2019 94.93% 11/13/2019 93.17% 11/09/2019 93.71% 11/04/2019 93.26% 10/31/2019 92.13% 10/27/2019 91.82% 10/24/2019 91.06% 10/21/2019 90.36% 10/18/2019 87.61% 10/14/2019 84.98% 10/11/2019 84.40% 10/07/2019 83.93% 10/04/2019 83.66% 09/29/2019 83.71% 09/25/2019 82.27% 09/19/2019 87.71% 09/15/2019 86.57% 09/10/2019 85.10% 09/05/2019 88.46% 08/30/2019 87.53% 08/26/2019 88.27%