-
-
ISIN
US88167AAE10
Data
21/11/2024 - 2:56pm
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 | 25/11/2024 | Secco | 30/360 |
Ulteriori dettagli
| 2000 | 2000 | 0.01 | - | Make Whole |
Book
| 1 | 100.000 | 91,34 | |||
| 1 | 100.000 | 90,83 | |||
| 1 | 100.000 | 90,33 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 89,17 - 102,58 | 92,52 - 99,23 | 86,02 | 9:00 | 17:30 | Active |
| 0 | BSS |