- Current yield
- 4.29%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 3.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30 has a current yield of 4.29%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.21%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Israel
- Maturity
- Interest currency
- Euro
ETFs holding Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30
15 ETFs invest at least 1% in Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30.
- Over the last 12 months Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.29%.
- The current yield of Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30 is 4.29%. 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 Netherlands II B.V. 4,375% 21/30 is 3.76% p.a. It assumes you hold the bond until 8 May 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 9 November 2026.
- Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30 matures on 8 May 2030. That is the day the nominal is repaid.
- The last interest payment was made on 9 May 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30 is paid in Euro.
- The issuer of Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30 is from Israel.