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Corporate Bonds

Isin
US88167AAF84
Description Teva Pharma Fin Iii 4.10% Call 01ot46
Status SENIOR
Prices updated on 20-11-2019 15:55:27
Trading book
Var 1.55%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
2,000 70.94 72.69 46,000
10,000 70.93 72.7 18,000
20,000 70.92 72.73 2,000
100,000 70.81 72.9 16,000
200,000 70.4 72.97 12,000
Last contract information
Price 72.69
Quantity 4,000
Date and time 20-11-2019 15:51:48
Execution Method ORDER BOOK
Daily information
Closing price 71.58
Date 19-11-2019
Static reference price 72.99
Dynamic reference price 72.69
Quantity 68,000
Turnover 49,595.0
GrossĀ  yield to maturity* 6.4
Net yield to maturity* 5.01
Gross accrual* 0.56944
Net accrual* 0.42139
Modified duration* 15.94
Historical information
Minimum 67.61
Maximum 77.09
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 2,000
Maximum order quantity 24,412,000
Maximum Amount Allowed 17,022,488
Settlement date 22-11-2019
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
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 9807
*data provided by SKIPPER Informatica s.r.l.