- Current yield
- 3.16%
- Coupon p.a.
- 3.15%
- Yield to maturity
- 8.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.15% | ||
| 1.575% | ||
| 1.575% | ||
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Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26 has a current yield of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.73%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Israel
- Maturity
- Interest currency
- US Dollar
ETFs holding Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
2 ETFs invest at least 1% in Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26.
- Over the last 12 months Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26 paid interest of 3.15% of nominal. The coupon is 3.15% a year, which is a current yield of about 3.16%. It only runs until the bond matures on 30 September 2026, though.
- The current yield of Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26 is 3.16%. 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 III B.V. 3,15% 16/26 is 8.69% p.a. It assumes you hold the bond until 30 September 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 1 October 2026.
- Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26 matures on 30 September 2026. That is the day the nominal is repaid.
- The last interest payment was made on 1 April 2026.
- In 2025 interest of 3.15% of nominal was paid.
- The interest of Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26 is paid in US Dollar.
- The issuer of Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26 is from Israel.