Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.00 |
| Minimum | 90.43 |
| ISIN | XS1439749364 |
| Description | Teva Pharma Fin Ii 1.625% Call 15ot28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.93 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 0.30274 |
| Net accrued interest | 0.22403 |
| Modified Duration | 2.69 |
| Reference price | 96.5 |
| Reference price date | 18/12/2025 |