TEV bonds
Below is the list of Teva Pharmaceutical Industries Limited Sponsored ADR corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TTEVA4608604Teva Pharmaceutical Finance Netherlands III BV 6.75% 01-MAR-2028 | — | 1.51 M | 103.85% | 6.75% | 2028-03-01 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Teva Pharmaceutical Finance Netherlands III BV |
TTEVA5295244Teva Pharmaceutical Finance Netherlands III BV 4.75% 09-MAY-2027 | — | 6 K | 99.20% | 4.75% | 2027-05-09 | 649.12 M USD | 1,000.00 USD | 200,000.00 USD | Teva Pharmaceutical Finance Netherlands III BV |
TTEVA.GJTeva Pharmaceutical Finance Co. LLC 0.25% 01-FEB-2026 | — | 10 K | 85.00% | 0.25% | 2026-02-01 | 22.88 M USD | 1,000.00 USD | 1,000.00 USD | Teva Pharmaceutical Finance Co. LLC |
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | — | 1.9 M | 114.04% | 8.13% | 2031-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Teva Pharmaceutical Finance Netherlands III BV |
TTEVA6082388Teva Pharmaceutical Finance Netherlands III BV 6.0% 01-DEC-2032 | — | 224 K | 102.93% | 6.00% | 2032-12-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Teva Pharmaceutical Finance Netherlands III BV |
TTEVA4608603Teva Pharmaceutical Finance Netherlands III BV 6.75% 01-MAR-2028 | — | 1 M | 99.25% | 6.75% | 2028-03-01 | 255 K USD | 1,000.00 USD | 200,000.00 USD | Teva Pharmaceutical Finance Netherlands III BV |
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | — | 1.23 M | 109.34% | 7.88% | 2029-09-15 | 397.68 M USD | 1,000.00 USD | 200,000.00 USD | Teva Pharmaceutical Finance Netherlands III BV |
TTEVA5295245Teva Pharmaceutical Finance Netherlands III BV 5.125% 09-MAY-2029 | — | 470 K | 100.55% | 5.13% | 2029-05-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Teva Pharmaceutical Finance Netherlands III BV |
TTEVA6082389Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01-DEC-2030 | — | 2.03 M | 102.13% | 5.75% | 2030-12-01 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Teva Pharmaceutical Finance Netherlands IV BV |
UUS88163VAD1Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036 | — | 0 | 102.81% | 6.15% | 2036-02-01 | 789.43 M USD | 1,000.00 USD | 2,000.00 USD | Teva Pharmaceutical Finance Co. LLC |
XXS240660709Teva Pharmaceutical Finance Netherlands II BV 3.75% 09-MAY-2027 | — | 0 | 100.71% | 3.75% | 2027-05-09 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Teva Pharmaceutical Finance Netherlands II BV |
XXS259280443Teva Pharmaceutical Finance Netherlands II BV 7.375% 15-SEP-2029 | — | 0 | 112.66% | 7.38% | 2029-09-15 | 662.58 M EUR | 1,000.00 EUR | 100,000.00 EUR | Teva Pharmaceutical Finance Netherlands II BV |
XXS121104407Teva Pharmaceutical Finance Netherlands II BV 1.875% 31-MAR-2027 | — | 0 | 97.96% | 1.88% | 2027-03-31 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Teva Pharmaceutical Finance Netherlands II BV |
XXS143974936Teva Pharmaceutical Finance Netherlands II BV 1.625% 15-OCT-2028 | — | 0 | 95.08% | 1.63% | 2028-10-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Teva Pharmaceutical Finance Netherlands II BV |
TTFACTeva Pharmaceutical Finance Netherlands III BV 4.1% 01-OCT-2046 | — | 0 | 72.72% | 4.10% | 2046-10-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Teva Pharmaceutical Finance Netherlands III BV |
XXS259280419Teva Pharmaceutical Finance Netherlands II BV 7.875% 15-SEP-2031 | — | 0 | 119.71% | 7.88% | 2031-09-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Teva Pharmaceutical Finance Netherlands II BV |
XXS308179796Teva Pharmaceutical Finance Netherlands II BV 4.125% 01-JUN-2031 | — | 0 | 100.60% | 4.13% | 2031-06-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Teva Pharmaceutical Finance Netherlands II BV |
XXS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030 | — | 0 | 102.19% | 4.38% | 2030-05-09 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Teva Pharmaceutical Finance Netherlands II BV |
TTFABTeva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026 | — | 0 | 97.63% | 3.15% | 2026-10-01 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Teva Pharmaceutical Finance Netherlands III BV |