104.42
-0.42%
Status:
Inaccessible
Last Trade:
25/12/19 1:35:34 PM
Sustainable Information
Market Data
| Last trade price | 104.42 |
| Last quantity | 2,000 |
| Var % | -0.42 |
| Date and time | 12-19-2025 01:35 PM |
| Reference price | 104.87 |
| Daily quantity | 2,000 |
| Daily turnover | 2,088.4 |
| Maximum | 105.94 |
| Minimum | 94.00 |
| 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 | 5.58 |
| Net yield to maturity | 4 |
| Gross accrued interest | 2.42583 |
| Net accrued interest | 1.79511 |
| Modified Duration | 7.17 |
| Reference price | 104.87 |
| Reference price date | 19/12/2025 |