Bond Teva Pharmaceutical Industries 4.375% ( XS2406607171 ) in EUR

Issuer Teva Pharmaceutical Industries
Market price refresh price now   99.67 %  ▼ 
Country  Israel
ISIN code  XS2406607171 ( in EUR )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 05/08/2030
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.

The Bond issued by Teva Pharmaceutical Industries ( Israel ) , in EUR, with the ISIN code XS2406607171, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/08/2030
DateClean price
10/23/202699.67%
04/30/2026100.76%
02/16/2026102.95%
12/16/2025102.21%
10/16/2025102.76%
08/28/2025102.43%
07/03/2025102.29%
04/23/2025101.00%
02/20/2025103.00%
01/08/2025101.66%
11/09/202499.31%
09/24/202499.60%
08/09/202495.55%
08/07/2024100.00%
11/08/202386.88%
09/21/202386.13%
08/30/202385.99%
08/07/202385.52%
07/14/202385.08%
06/20/202384.74%
05/28/202382.83%
05/04/202384.47%
04/13/202385.04%
03/26/202382.63%
03/04/202383.52%
02/09/202387.01%
01/20/202386.45%
12/29/202280.88%
12/07/202285.04%
11/14/202284.43%
10/24/202277.53%
10/05/202282.32%
09/18/202281.60%
09/02/202279.26%
08/16/202288.88%
08/01/202288.24%
07/16/202279.30%
07/01/202279.19%
06/16/202278.94%
06/02/202287.39%
05/18/202286.59%
05/03/202287.16%
04/18/202290.90%
04/03/202292.41%
03/19/202290.81%
03/04/202292.48%
02/16/202293.91%