Obligation Teva Pharmaceutical Industries 4.5% ( XS1789456024 ) en EUR

Société émettrice Teva Pharmaceutical Industries
Prix sur le marché 105.06 %  ▲ 
Pays  Israel
Code ISIN  XS1789456024 ( en EUR )
Coupon 4.5% par an ( paiement semestriel )
Echéance 28/02/2025 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée Teva Pharmaceutical Industries est une société pharmaceutique multinationale israélienne qui développe, fabrique et commercialise des médicaments génériques et des produits spécialisés à travers le monde.

L'obligation Teva Pharmaceutical Industries (ISIN : XS1789456024), émise en Israël et libellée en EUR, avec un taux d'intérêt de 4,5% et une maturité initiale au 28/02/2025, a été remboursée à son échéance à 100,5% de sa valeur nominale, les paiements d'intérêts ayant été effectués semestriellement.
DateClean price
05/02/2025100.50%
23/12/2024100.50%
21/10/2024100.50%
02/09/2024100.50%
07/08/2024100.00%
15/12/2023100.50%
10/08/2023101.00%
17/07/2023101.00%
23/06/2023101.00%
30/05/2023101.00%
06/05/2023101.00%
12/04/2023101.00%
19/03/2023101.00%
24/02/2023101.00%
01/02/2023101.00%
09/01/2023101.00%
17/12/2022101.00%
24/11/2022101.00%
01/11/2022101.00%
11/10/2022101.00%
20/09/2022101.00%
30/08/2022101.00%
09/08/2022101.00%
19/07/2022101.00%
28/06/2022101.00%
07/06/2022101.00%
17/05/2022101.00%
26/04/2022101.00%
05/04/2022101.00%
15/03/2022101.00%
22/02/2022101.00%
01/02/2022101.00%
11/01/2022101.00%
21/12/2021101.00%
30/11/2021101.00%
09/11/2021101.00%
19/10/2021101.00%
28/09/2021101.00%
07/09/2021101.00%
17/08/2021101.00%
27/07/2021101.00%
06/07/2021101.00%
15/06/2021101.00%
25/05/2021101.00%
04/05/2021101.00%
13/04/2021101.00%
27/03/2021101.00%
10/03/2021101.00%
22/02/2021101.00%
06/02/2021101.00%
24/01/2021101.00%
12/01/2021101.00%
01/01/2021101.00%
17/12/2020101.00%
05/12/2020101.00%
23/11/2020101.00%
08/11/2020101.00%
28/10/2020101.00%
20/10/2020101.00%
13/10/2020101.00%
06/10/2020101.00%
28/09/2020101.00%
20/09/2020101.00%
13/09/2020101.00%
05/09/2020101.00%
28/08/2020101.00%
21/08/2020101.00%
13/08/2020101.00%
06/08/2020101.00%
29/07/2020101.00%
21/07/2020101.00%
14/07/2020101.00%
06/07/2020101.00%
28/06/2020101.00%
21/06/2020101.00%
12/06/2020101.00%
07/06/2020101.00%
03/06/2020101.00%
30/05/2020101.00%
26/05/2020101.00%
22/05/2020101.00%
18/05/2020101.00%
15/05/2020101.00%
11/05/2020101.00%
08/05/2020101.00%
05/05/2020101.00%
02/05/2020101.00%
28/04/2020101.00%
24/04/2020101.00%
21/04/2020101.00%
18/04/2020101.00%
14/04/2020101.00%
11/04/2020101.00%
08/04/2020101.00%
04/04/2020101.00%
01/04/2020101.00%
28/03/2020101.00%
24/03/2020101.00%
21/03/2020101.00%
17/03/2020101.00%
14/03/2020101.00%
10/03/2020101.00%
07/03/2020101.00%
04/03/2020101.00%
01/03/2020101.00%
27/02/2020101.00%
24/02/2020101.00%
21/02/2020101.00%
18/02/2020101.00%
15/02/2020101.00%
12/02/2020101.00%
09/02/2020101.00%
06/02/2020101.00%
03/02/2020101.00%
31/01/2020101.00%
28/01/2020101.00%
25/01/2020101.00%
22/01/2020101.00%
19/01/2020101.00%
16/01/2020101.00%
13/01/2020101.00%
10/01/2020101.00%
07/01/2020101.00%
04/01/2020101.00%
01/01/2020101.00%
29/12/2019101.00%
26/12/2019101.00%
23/12/2019101.00%
21/12/2019101.00%
18/12/2019101.00%
15/12/2019101.00%
11/12/2019101.00%
03/12/2019101.00%
27/11/2019101.00%
20/11/2019101.00%
16/11/2019101.00%
11/11/2019105.06%
06/11/2019105.06%
02/11/2019105.06%
29/10/2019105.06%
26/10/2019105.06%