TEVA 6,15% 01/02/36 CALL USD

101.580

-0.11%

ISIN

US88163VAD10

Date

16/10/2026 - 12:37am

Last trade

Field	Value
Last price	101.58
Last quantity	100,000
Var %
Last trade date	15/10/2026
Last trade time	15:29

Instrument Info

Field	Value
Issuer	Teva Pharmaceutical Finance LLC
ISIN	US88163VAD10
Description	TEVA 6,15% 01/02/36 CALL USD
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/01/2006	12/02/2024	29/01/2036	01/02/2036	01/08/2006	1000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	USD	19/10/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	101.58
Min price	101.58
Max price	101.58
Number of trades	1
Quantity	100,000
Turnover	90,736.93613

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US88163VAD10	TEVA 6,15% 01/02/36 CALL USD	88.37 - 112.47	96.51 - 106.65	100.42	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-