- Current yield
- 6.86%
- Coupon p.a.
- 7.88%
- Yield to maturity
- 4.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.875% | ||
| 3.938% | ||
| 3.938% | ||
| 7.875% | ||
| 3.938% | ||
| 3.938% | ||
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Teva Pharmaceutical Finance Netherlands II B.V. 7,875% 23/31 has a current yield of 6.86%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 114.86%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Israel
- Maturity
- Interest currency
- Euro
ETFs holding Teva Pharmaceutical Finance Netherlands II B.V. 7,875% 23/31
3 ETFs invest at least 1% in Teva Pharmaceutical Finance Netherlands II B.V. 7,875% 23/31.
- Over the last 12 months Teva Pharmaceutical Finance Netherlands II B.V. 7,875% 23/31 paid interest of 7.875% of nominal. For the coming 12 months 7.875% is expected, which is a current yield of about 6.86%.
- The current yield of Teva Pharmaceutical Finance Netherlands II B.V. 7,875% 23/31 is 6.86%. 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. 7,875% 23/31 is 4.47% p.a. It assumes you hold the bond until 15 September 2031, 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. 7,875% 23/31 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Teva Pharmaceutical Finance Netherlands II B.V. 7,875% 23/31 matures on 15 September 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 7.875% of nominal was paid.
- The interest of Teva Pharmaceutical Finance Netherlands II B.V. 7,875% 23/31 is paid in Euro.
- The issuer of Teva Pharmaceutical Finance Netherlands II B.V. 7,875% 23/31 is from Israel.