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ISIN
US88163VAD10
Data
21/11/2024 - 4:18pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Teva Pharmaceutical Finance LLC | |
| US88163VAD10 | |
| TEVA 6,15% 01/02/36 CALL USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 6,15 |
| 31/01/2006 | 12/02/2024 | 29/01/2036 | 01/02/2036 | 01/08/2006 | 1000000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | USD | 25/11/2024 | Secco | 30/360 |
Ulteriori dettagli
| 2000 | 2000 | 0.01 | - | Make Whole |
Book
| 1 | 100.000 | 96,07 | |||
| 1 | 100.000 | 95,57 | |||
| 1 | 100.000 | 95,07 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 91,58 - 111,92 | 96,67 - 106,83 | 90,2 | 9:00 | 17:30 | Active |
| 0 | BSS |