-
-
ISIN
US88167AAE10
Data
24/08/2024 - 11:00am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Teva Pharmaceutical Finance Netherlands III B.V | |
US88167AAE10 | |
TEVA 3,15% 01/10/26 CALL USD | |
Bonds without LP | |
- | |
Fixed rate | |
6M | |
3,15 |
21/07/2016 | 12/02/2024 | 28/09/2026 | 01/10/2026 | 01/04/2017 | 3500000000 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | USD | 27/08/2024 | Secco | 30/360 |
Ulteriori dettagli
2000 | 2000 | 0.01 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 80 - 92,04 | 83,01 - 89,03 | 86,02 | 9:00 | 17:30 | Active |
0 | BSS |