Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.00 |
| Minimum | 97.91 |
| ISIN | XS1211044075 |
| Description | Teva Pharma Fin Ii 1.875% Call 31mz27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.1 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 0.44692 |
| Net accrued interest | 0.33072 |
| Modified Duration | 0.74 |
| Reference price | 99.08 |
| Reference price date | 24/06/2026 |