Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.45 |
| Minimum | 98.35 |
| ISIN | US88167AAE10 |
| Description | Teva Pharma Fin Iii 3.15% Call 01ot26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.15 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.09 |
| Net yield to maturity | 4.26 |
| Gross accrued interest | 0.06125 |
| Net accrued interest | 0.04533 |
| Modified Duration | 0.47 |
| Reference price | 99.08 |
| Reference price date | 02/04/2026 |