104.76
-0.30%
Status:
Inaccessible
Last Trade:
26/05/11 2:05:49 PM
Sustainable Information
Market Data
| Last trade price | 104.76 |
| Last quantity | 70,000 |
| Var % | -0.30 |
| Date and time | 05-11-2026 02:05 PM |
| Reference price | 104.99 |
| Daily quantity | 70,000 |
| Daily turnover | 73,332 |
| Maximum | 106.32 |
| Minimum | 102.34 |
| ISIN | US88163VAD10 |
| Description | Teva Pharm Fin Co Llc 6.15% Call 01fb36 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.15 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.55 |
| Net yield to maturity | 3.96 |
| Gross accrued interest | 1.7425 |
| Net accrued interest | 1.28945 |
| Modified Duration | 7.02 |
| Reference price | 104.99 |
| Reference price date | 11/05/2026 |