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

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Overview
Analysis

XS259280419 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Teva Pharmaceutical Finance Netherlands II BV
Issue date
Mar 9, 2023
Maturity date
Sep 15, 2031
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
7.88% (Variable)
Yield to maturity
3.90%
Acts as a financing subsidiary/Special purpose entity
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