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ISIN
XS1211044075
Date
25/08/2024 - 2:33am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Teva Pharmaceutical Finance Netherlands II BV | |
XS1211044075 | |
TEVA PHARMA 1,875% 31/3/27 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.88 |
31/03/2015 | 02/02/2022 | 26/03/2027 | 31/03/2027 | 31/03/2016 | 700000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 90.155 - 99.645 | 93.002 - 96.798 | 94.9 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |