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Obbligazione Teva Pharmaceutical Industries 1.625% ( XS1439749364 ) in EUR

Emittente	Teva Pharmaceutical Industries
Prezzo di mercato	80.02 EUR  ▼
Paese	Israele
Codice isin	XS1439749364 ( in EUR )
Tasso d'interesse	1.625% per anno ( pagato 1 volta l'anno)
Scadenza	14/10/2028
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	15/10/2026 ( In 42 giorni )
Descrizione dettagliata	Teva Pharmaceutical Industries è una multinazionale farmaceutica israeliana che produce e commercializza farmaci generici e specialistici a livello globale. Le bond Teva Pharmaceutical Industries con codice ISIN XS1439749364, emesso in Israele, quota al 93,08% del valore nominale, denominato in EUR, offre un tasso di interesse del 1,625% con scadenza il 14/10/2028 e cedole annuali.
Date Clean price 22/04/2026 94.98% 05/02/2026 96.68% 05/12/2025 96.44% 07/10/2025 95.47% 16/08/2025 95.09% 19/06/2025 94.02% 08/04/2025 91.70% 31/01/2025 92.97% 16/12/2024 93.08% 17/10/2024 91.98% 28/08/2024 89.80% 07/08/2024 100.00% 27/01/2024 85.31% 16/08/2023 76.66% 23/07/2023 76.66% 29/06/2023 76.66% 05/06/2023 76.66% 12/05/2023 76.66% 18/04/2023 76.66% 25/03/2023 76.66% 01/03/2023 76.66% 07/02/2023 79.36% 18/01/2023 78.69% 27/12/2022 74.00% 05/12/2022 77.65% 12/11/2022 79.33% 22/10/2022 69.99% 03/10/2022 70.76% 16/09/2022 74.08% 30/08/2022 76.46% 13/08/2022 79.96% 28/07/2022 79.12% 13/07/2022 72.80% 27/06/2022 72.13% 12/06/2022 73.80% 28/05/2022 79.03% 12/05/2022 75.88% 27/04/2022 78.52% 11/04/2022 81.28% 26/03/2022 80.96% 11/03/2022 80.19% 25/02/2022 82.64% 06/02/2022 83.32% 22/01/2022 85.62% 02/01/2022 87.67% 17/12/2021 87.18% 30/11/2021 86.55% 14/11/2021 87.78% 01/11/2021 88.99% 18/10/2021 89.69% 04/10/2021 91.84% 16/09/2021 91.58% 31/08/2021 90.82% 19/08/2021 90.90% 07/08/2021 91.60% 26/07/2021 89.64% 13/07/2021 89.43% 29/06/2021 88.66% 15/06/2021 89.58% 28/05/2021 89.41% 10/05/2021 87.86% 20/04/2021 90.00% 03/04/2021 91.19% 17/03/2021 90.36% 02/03/2021 91.51% 14/02/2021 91.78% 31/01/2021 89.91% 18/01/2021 89.48% 07/01/2021 87.88% 29/12/2020 87.28% 13/12/2020 87.36% 30/11/2020 86.50% 16/11/2020 85.56% 02/11/2020 80.91% 24/10/2020 82.60% 17/10/2020 81.23% 09/10/2020 81.99% 01/10/2020 79.24% 23/09/2020 81.71% 15/09/2020 80.91% 08/09/2020 83.19% 31/08/2020 84.13% 23/08/2020 83.34% 15/08/2020 85.93% 07/08/2020 85.72% 30/07/2020 83.16% 23/07/2020 83.97% 16/07/2020 82.02% 09/07/2020 82.26% 01/07/2020 82.15% 24/06/2020 83.55% 16/06/2020 82.52% 10/06/2020 82.34% 06/06/2020 85.57% 02/06/2020 82.75% 29/05/2020 81.87% 25/05/2020 81.74% 21/05/2020 81.73% 17/05/2020 78.78% 13/05/2020 79.90% 10/05/2020 80.45% 06/05/2020 77.25% 03/05/2020 79.54% 29/04/2020 78.96% 25/04/2020 77.58% 21/04/2020 77.97% 18/04/2020 77.24% 15/04/2020 80.07% 12/04/2020 76.12% 09/04/2020 80.15% 06/04/2020 77.75% 03/04/2020 80.19% 30/03/2020 71.03% 26/03/2020 70.00% 23/03/2020 57.65% 20/03/2020 65.80% 17/03/2020 56.19% 14/03/2020 67.50% 10/03/2020 67.00% 06/03/2020 75.29% 03/03/2020 79.92% 29/02/2020 74.20% 26/02/2020 82.59% 23/02/2020 83.34% 20/02/2020 84.34% 17/02/2020 84.28% 13/02/2020 85.21% 10/02/2020 84.30% 07/02/2020 84.81% 03/02/2020 81.69% 31/01/2020 81.46% 28/01/2020 80.74% 25/01/2020 80.36% 22/01/2020 81.12% 19/01/2020 81.22% 16/01/2020 80.36% 13/01/2020 78.65% 10/01/2020 77.36% 07/01/2020 78.80% 04/01/2020 78.25% 01/01/2020 77.12% 29/12/2019 77.09% 26/12/2019 76.70% 23/12/2019 76.67% 20/12/2019 76.81% 18/12/2019 76.18% 15/12/2019 75.79% 10/12/2019 75.48% 02/12/2019 75.70% 24/11/2019 73.80% 19/11/2019 72.68% 14/11/2019 71.75% 10/11/2019 72.68% 06/11/2019 73.41% 02/11/2019 71.94% 29/10/2019 72.37% 25/10/2019 71.99% 21/10/2019 69.86% 17/10/2019 70.22% 13/10/2019 67.09% 10/10/2019 66.67% 06/10/2019 66.16% 02/10/2019 67.63% 27/09/2019 66.18% 23/09/2019 67.79% 18/09/2019 67.57% 14/09/2019 66.81% 09/09/2019 65.86% 04/09/2019 68.16% 29/08/2019 68.93% 25/08/2019 69.99% 21/08/2019 70.28% 17/08/2019 67.22% 14/08/2019 67.03% 10/08/2019 71.41% 07/08/2019 70.98% 03/08/2019 73.54% 31/07/2019 72.69% 28/07/2019 73.80% 25/07/2019 72.03% 22/07/2019 71.93% 18/07/2019 71.42% 16/07/2019 74.35% 14/07/2019 75.55% 12/07/2019 75.55% 10/07/2019 75.50% 07/07/2019 76.01% 04/07/2019 75.03% 02/07/2019 75.14% 30/06/2019 75.28% 28/06/2019 73.86% 26/06/2019 71.90% 24/06/2019 75.37% 22/06/2019 76.02% 20/06/2019 75.08% 17/06/2019 72.03% 10/06/2019 75.33% 05/06/2019 74.98% 31/05/2019 68.97% 27/05/2019 76.97% 20/05/2019 78.85% 18/05/2019 79.07% 16/05/2019 77.63% 13/05/2019 80.53% 07/05/2019 80.62% 22/04/2019 83.52% 17/04/2019 83.70% 14/04/2019 81.95% 11/04/2019 81.41% 08/04/2019 79.87% 05/04/2019 80.25% 02/04/2019 80.02%