TEVA 4,10% 01/10/2046 USD CALL
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ISIN
US88167AAF84
Data
26/05/2026 - 12:47pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Teva Pharmaceutical Finance Netherlands III B.V | |
| US88167AAF84 | |
| TEVA 4,10% 01/10/2046 USD CALL | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 6M | |
| 4,10 |
| 21/07/2016 | 22/05/2020 | 26/09/2046 | 01/10/2046 | 01/04/2017 | 2000000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 28/05/2026 | Secco | 30/360 |
Ulteriori dettagli
| 2000 | 2000 | - | - | Call |
Book
| 1 | 100.000 | 74,19 | 76,58 | 10.000 | 1 |
| 1 | 60.000 | 73,99 | 76,61 | 100.000 | 1 |
| 1 | 60.000 | 73,79 | 76,82 | 60.000 | 1 |
| 1 | 10.000 | 72,9 | 77,02 | 60.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 63,37 - 87,49 | 70,91 - 79,95 | 75,43 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |