- Current yield
- 5.18%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 5.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
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Teva Pharmaceutical Finance Netherlands III B.V. 5,125% 21/29 has a current yield of 5.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.03%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Israel
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Teva Pharmaceutical Finance Netherlands III B.V. 5,125% 21/29 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 5.18%.
- The current yield of Teva Pharmaceutical Finance Netherlands III B.V. 5,125% 21/29 is 5.18%. 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. 5,125% 21/29 is 5.63% p.a. It assumes you hold the bond until 9 May 2029, 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. 5,125% 21/29 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 9 May 2027.
- Teva Pharmaceutical Finance Netherlands III B.V. 5,125% 21/29 matures on 9 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 9 November 2026.
- In 2025 interest of 5.125% of nominal was paid.
- The interest of Teva Pharmaceutical Finance Netherlands III B.V. 5,125% 21/29 is paid in US Dollar.
- The issuer of Teva Pharmaceutical Finance Netherlands III B.V. 5,125% 21/29 is from Israel.