Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.86 |
| Daily quantity | |
| Daily turnover | |
| 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 | 5.59 |
| Net yield to maturity | 4 |
| Gross accrued interest | 2.40875 |
| Net accrued interest | 1.78248 |
| Modified Duration | 7.18 |
| Reference price | 104.86 |
| Reference price date | 18/12/2025 |