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Corporate Bonds

Isin
US88167AAF84
Description Teva Pharma Fin Iii 4.10% Call 01ot46
Status SENIOR
Prices updated on 23-07-2019 03:08:08
Trading book
Var -1.57%
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 64.59
Quantity 6,000
Date and time 22-07-2019 17:07:06
Execution Method ORDER BOOK
Daily information
Closing price 63.73
Date 22-07-2019
Static reference price 63.73
Dynamic reference price 64.59
Quantity 174,000
Turnover 113,219.0
GrossĀ  yield to maturity* 7.04
Net yield to maturity* 5.55
Gross accrual* 1.27556
Net accrual* 0.94391
Modified duration* 15.36
Historical information
Minimum 63.6
Maximum 77.09
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 24,412,000
Maximum Amount Allowed 17,022,488
Settlement date 24-07-2019
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 8.4%
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 9928
*data provided by SKIPPER Informatica s.r.l.