All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Teva Pharma Fin Ii 1.875% Call 31mz27 |
| ISIN code | XS1211044075 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 98.69 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 95.56 |
| Maximum | 98.93 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Teva Pharmaceutical Finance Ii Bv |
| Category | Corporate Bonds |
| Maturity | 03/31/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |