TEVA FIN 1,625% 15/10/2028 CALL
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ISIN
XS1439749364
Data
11/05/2025 - 7:13pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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Teva Pharmaceutical Finance Netherlands II BV | |
XS1439749364 | |
TEVA FIN 1,625% 15/10/2028 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1,63 |
25/07/2016 | 05/05/2021 | 11/10/2028 | 15/10/2028 | 15/10/2016 | 750000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 13/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Call |
Statistiche
Field | Value |
---|---|
Parametri
XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 87,444 - 100,606 | 91,205 - 96,845 | 94,025 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |