Obbligazione Teva Pharmaceutical Industries 4.375% ( XS2406607171 ) in EUR

Emittente Teva Pharmaceutical Industries
Prezzo di mercato refresh price now   99.67 EUR  ▼ 
Paese  Israele
Codice isin  XS2406607171 ( in EUR )
Tasso d'interesse 4.375% per anno ( pagato 2 volte l'anno)
Scadenza 08/05/2030
Importo minimo /
Importo totale /
Coupon successivo 09/11/2026 ( In 5 giorni )
Descrizione dettagliata Teva Pharmaceutical Industries è una multinazionale farmaceutica israeliana che produce e commercializza farmaci generici e specialistici a livello globale.

The Obbligazione 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 Obbligazione maturity is 05/08/2030
DateClean price
23/10/202699.67%
30/04/2026100.76%
16/02/2026102.95%
16/12/2025102.21%
16/10/2025102.76%
28/08/2025102.43%
03/07/2025102.29%
23/04/2025101.00%
20/02/2025103.00%
08/01/2025101.66%
09/11/202499.31%
24/09/202499.60%
09/08/202495.55%
07/08/2024100.00%
08/11/202386.88%
21/09/202386.13%
30/08/202385.99%
07/08/202385.52%
14/07/202385.08%
20/06/202384.74%
28/05/202382.83%
04/05/202384.47%
13/04/202385.04%
26/03/202382.63%
04/03/202383.52%
09/02/202387.01%
20/01/202386.45%
29/12/202280.88%
07/12/202285.04%
14/11/202284.43%
24/10/202277.53%
05/10/202282.32%
18/09/202281.60%
02/09/202279.26%
16/08/202288.88%
01/08/202288.24%
16/07/202279.30%
01/07/202279.19%
16/06/202278.94%
02/06/202287.39%
18/05/202286.59%
03/05/202287.16%
18/04/202290.90%
03/04/202292.41%
19/03/202290.81%
04/03/202292.48%
16/02/202293.91%