- Current yield
- 6.13%
- Coupon p.a.
- 6.15%
- Yield to maturity
- 6.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.15% | ||
| 3.075% | ||
| 3.075% | ||
| 6.15% | ||
| 3.075% | ||
| 3.075% | ||
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Teva Pharmaceutical Finance Co. LLC 6,15% 06/36 has a current yield of 6.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.50%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
3 ETFs invest at least 1% in Teva Pharmaceutical Finance Co. LLC 6,15% 06/36.
- Over the last 12 months Teva Pharmaceutical Finance Co. LLC 6,15% 06/36 paid interest of 6.15% of nominal. For the coming 12 months 6.15% is expected, which is a current yield of about 6.13%.
- The current yield of Teva Pharmaceutical Finance Co. LLC 6,15% 06/36 is 6.13%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Teva Pharmaceutical Finance Co. LLC 6,15% 06/36 is 6.17% p.a. It assumes you hold the bond until 1 February 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Teva Pharmaceutical Finance Co. LLC 6,15% 06/36 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Teva Pharmaceutical Finance Co. LLC 6,15% 06/36 matures on 1 February 2036. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 6.15% of nominal was paid.
- The interest of Teva Pharmaceutical Finance Co. LLC 6,15% 06/36 is paid in US Dollar.
- The issuer of Teva Pharmaceutical Finance Co. LLC 6,15% 06/36 is from the United States.