Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.80 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.02 |
| Minimum | 94.25 |
| 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 | 4.77 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 0.70875 |
| Net accrued interest | 0.52448 |
| Modified Duration | 0.74 |
| Reference price | 98.8 |
| Reference price date | 18/12/2025 |