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ISIN
US88167AAF84
Date
25/08/2024 - 2:09am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Teva Pharmaceutical Finance Netherlands III B.V | |
US88167AAF84 | |
TEVA 4,10% 01/10/2046 USD CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
4.10 |
21/07/2016 | 22/05/2020 | 26/09/2046 | 01/10/2046 | 01/04/2017 | 2000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | 30/360 |
Further details
2000 | 2000 | 0.01 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 61.71 - 85.2 | 69.05 - 77.86 | 73.4545 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |