- Current yield
- 3.76%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.875% | ||
| 1.875% | ||
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
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Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27 has a current yield of 3.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27
8 ETFs invest at least 1% in Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27.
- Over the last 12 months Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.76%.
- The current yield of Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27 is 3.76%. It sets the coupon against today's price and is not the yield to maturity.
- Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27 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. 3,75% 21/27 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 9 May 2026.
- In 2022 interest of 3.75% of nominal was paid.
- The interest of Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27 is paid in Euro.