TEVA FIN 1,625% 15/10/2028 CALL

92.550

-0.24%

ISIN

XS1439749364

Date

01/04/2025 - 12:39am

Last trade

Field	Value
Last price	92.55
Last quantity	100,000
Var %
Last trade date	31/03/2025
Last trade time	12:48

Instrument Info

Field	Value
Issuer	Teva Pharmaceutical Finance Netherlands II BV
ISIN	XS1439749364
Description	TEVA FIN 1,625% 15/10/2028 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/07/2016	05/05/2021	11/10/2028	15/10/2028	15/10/2016	750000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	02/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Call

Book

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

Statistics

Field	Value
Average Price	92.55
Min price	92.55
Max price	92.55
Number of trades	1
Quantity	100,000
Turnover	92,550

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1439749364	TEVA FIN 1,625% 15/10/2028 CALL	86.528 - 99.552	89.774 - 95.326	93.04	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A.	MifidII	50000	-