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Bond Teva Pharmaceutical Industries 3.75% ( XS2406607098 ) in EUR

Issuer	Teva Pharmaceutical Industries
Market price	100.05 %  ▼
Country	Israel
ISIN code	XS2406607098 ( in EUR )
Interest rate	3.75% per year ( payment 2 times a year)
Maturity	08/05/2027
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	09/11/2026 ( In 67 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 10/03/2026 100.50% 05/01/2026 100.77% 06/11/2025 100.75% 12/09/2025 100.66% 21/07/2025 101.18% 20/05/2025 100.41% 05/03/2025 100.30% 12/01/2025 99.50% 16/11/2024 99.26% 27/09/2024 99.10% 10/08/2024 96.06% 07/08/2024 100.00% 30/11/2023 94.06% 07/08/2023 100.05% 14/07/2023 100.05% 20/06/2023 100.05% 27/05/2023 100.05% 03/05/2023 100.05% 09/04/2023 100.05% 16/03/2023 100.05% 21/02/2023 100.05% 29/01/2023 100.05% 06/01/2023 100.05% 14/12/2022 100.05% 21/11/2022 100.05% 29/10/2022 100.05% 08/10/2022 100.05% 17/09/2022 100.05% 27/08/2022 100.05% 06/08/2022 100.05% 16/07/2022 100.05% 25/06/2022 100.05% 04/06/2022 100.05% 14/05/2022 100.05% 23/04/2022 100.05% 02/04/2022 100.05% 12/03/2022 100.05% 19/02/2022 100.05% 29/01/2022 100.05% 08/01/2022 100.05% 18/12/2021 100.05% 27/11/2021 100.05% 06/11/2021 100.05%