Teva Pharmaceutical Finance Nether

14 bondsConsumer Non-Cyclical🇮🇱 IL
Outstanding
Avg yield
4.85%
14 of 14 priced
Active bonds
14
Currencies
USD · EUR
Countries
IL

Maturity ladder

Active bonds by year of maturity

2026
1
2027
2
2028
1
2029
3
2030
2
2031
3
2032
1
2046
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US88167AAE10Teva Pharmaceutical Finance Nether 3.15% 10/20263.150%2026-10-01USD🇮🇱IL99.304.85%2026-04-30
US88167AAP66Teva Pharmaceutical Finance Nether 4.75% 05/20274.750%2027-05-09USD🇮🇱IL99.854.90%2026-04-30
XS2406607098Teva Pharmaceutical Finance Nether 3.75% 05/20273.750%2027-05-09EUR🇮🇱IL117.193.89%2026-04-30
US88167AAK79Teva Pharmaceutical Finance Nether 6.75% 03/20286.750%2028-03-01USD🇮🇱IL102.535.28%2026-04-30
US88167AAQ40Teva Pharmaceutical Finance Nether 5.13% 05/20295.130%2029-05-09USD🇮🇱IL100.394.98%2026-04-30
US88167AAS06Teva Pharmaceutical Finance Nether 7.88% 09/20297.880%2029-09-15USD🇮🇱IL107.785.32%2026-04-30
XS2592804434Teva Pharmaceutical Finance Nether 7.38% 09/20297.380%2029-09-15EUR🇮🇱IL129.044.21%2026-04-30
XS2406607171Teva Pharmaceutical Finance Nether 4.38% 05/20304.380%2030-05-09EUR🇮🇱IL118.244.20%2026-04-30
US881937AA41Teva Pharmaceutical Finance Nether 5.75% 12/20305.750%2030-12-01USD🇮🇱IL102.655.09%2026-04-30
XS3081797964Teva Pharmaceutical Finance Nether 4.13% 06/20314.130%2031-06-01EUR🇮🇱IL116.854.21%2026-04-30
US88167AAR23Teva Pharmaceutical Finance Nether 8.13% 09/20318.130%2031-09-15USD🇮🇱IL113.035.31%2026-04-30
XS2592804194Teva Pharmaceutical Finance Nether 7.88% 09/20317.880%2031-09-15EUR🇮🇱IL137.204.35%2026-04-30
US88167AAT88Teva Pharmaceutical Finance Nether 6% 12/20326.000%2032-12-01USD🇮🇱IL103.945.28%2026-04-30
US88167AAF84Teva Pharmaceutical Finance Nether 4.1% 10/20464.100%2046-10-01USD🇮🇱IL77.056.08%2026-04-30
Currency mix
USD9 · 64%
EUR5 · 36%
Issuing countries