75.84
+0.46%
Status:
Inaccessible
Last Trade:
25/12/22 4:15:15 PM
Sustainable Information
Market Data
| Last trade price | 75.84 |
| Last quantity | 8,000 |
| Var % | +0.46 |
| Date and time | 12-22-2025 04:15 PM |
| Reference price | 75.84 |
| Daily quantity | 20,000 |
| Daily turnover | 15,117.8 |
| Maximum | 76.84 |
| Minimum | 66.58 |
| ISIN | US88167AAF84 |
| Description | Teva Pharma Fin Iii 4.10% Call 01ot46 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.10 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.27 |
| Net yield to maturity | 4.96 |
| Gross accrued interest | 1.00222 |
| Net accrued interest | 0.74164 |
| Modified Duration | 12.15 |
| Reference price | 75.84 |
| Reference price date | 22/12/2025 |
Number Trades: 4
Total Quantity: 20,000
| 16:15:15 | 75.84 | +0.46 |
| 10:33:23 | 75.52 | +0.04 |
| 10:33:23 | 75.25 | -0.32 |