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TEV.P.F.N.II 23/31

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Overview
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XS259280419 chart



Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
7.88% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
4.04%
Maturity date
Sep 15, 2031
Term to maturity
6 years

About TEV.P.F.N.II 23/31


Issuer
Teva Pharmaceutical Finance Netherlands II BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 9, 2023
ISIN
XS2592804194
FIGI
BBG01FNWDHC4
Acts as a financing subsidiary/Special purpose entity

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XS259280419 analysis


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