- Current yield
- -
- Coupon p.a.
- -
| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.23%
- 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
1 ETFs invest at least 1% in Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26.
- Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26 matured on 1 October 2026. No interest has accrued since.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 3.15% of nominal was paid.
- The issuer of Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26 is from Israel.