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Bond Teva Pharmaceutical Industries 3.75% ( XS2406607098 ) in EUR

Issuer	Teva Pharmaceutical Industries
Market price	100.5 %  ▼
Country	Israel
ISIN code	XS2406607098 ( in EUR )
Interest rate	3.75% per year ( payment 2 times a year)
Maturity	05/08/2027
Minimal amount	/
Total amount	/
Next Coupon	11/09/2026 ( In 5 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' EUR-denominated bond (XS2406607098), maturing on 08/05/2027, currently trades at 99.26% of its face value, offering a 3.75% coupon rate with semi-annual payments.
Date Clean price 03/10/2026 100.50% 01/05/2026 100.77% 11/06/2025 100.75% 09/12/2025 100.66% 07/21/2025 101.18% 05/20/2025 100.41% 03/05/2025 100.30% 01/12/2025 99.50% 11/16/2024 99.26% 09/27/2024 99.10% 08/10/2024 96.06% 08/07/2024 100.00% 11/30/2023 94.06% 08/07/2023 100.05% 07/14/2023 100.05% 06/20/2023 100.05% 05/27/2023 100.05% 05/03/2023 100.05% 04/09/2023 100.05% 03/16/2023 100.05% 02/21/2023 100.05% 01/29/2023 100.05% 01/06/2023 100.05% 12/14/2022 100.05% 11/21/2022 100.05% 10/29/2022 100.05% 10/08/2022 100.05% 09/17/2022 100.05% 08/27/2022 100.05% 08/06/2022 100.05% 07/16/2022 100.05% 06/25/2022 100.05% 06/04/2022 100.05% 05/14/2022 100.05% 04/23/2022 100.05% 04/02/2022 100.05% 03/12/2022 100.05% 02/19/2022 100.05% 01/29/2022 100.05% 01/08/2022 100.05% 12/18/2021 100.05% 11/27/2021 100.05% 11/06/2021 100.05%