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Corporate Bonds

Isin
US88167AAF84
Description Teva Pharma Fin Iii 4.10% Call 01ot46
Prices updated on 20-02-2018 19:00:24
Trading book
Var 0.10%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 74.09
Quantity 6,000
Date and time 20-02-2018 14:58:03
Execution Method ORDER BOOK
Daily information
Closing price 73.62
Date 20-02-2018
Static reference price 73.62
Dynamic reference price 74.09
Quantity 6,000
Turnover 4,445.4
GrossĀ  yield to maturity* 6.1
Net yield to maturity* 4.74
Gross accrual* 1.59444
Net accrual* 1.17989
Modified duration* 16.56
Historical information
Minimum 72.75
Maximum 77.62
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 175,000,000
Maximum Amount Allowed 129,535,000
Settlement date 22-02-2018
Limit 1 % 3.50
Limit 2 % 2.50
Limit 3 % 12.00
Liquidity Provider with market making strategy Banca Simetica S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 7%
Trading hours 9:00 17:30
Rating
S&P BB EM
Characteristics
Issuer Teva Pharma Finance Netherlands Iii
Category Corporate Bonds
Expiration Date 30-09-2046
Trading Currency USD
Current coupon rate 4.1
Coupon frequency 6 Months
Time to maturity 10445
*data provided by SKIPPER Informatica s.r.l.