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Corporate Bonds

Isin
US88167AAF84
Description Teva Pharma Fin Iii 4.10% Call 01ot46
Prices updated on 17-08-2018 11:11:38
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 73.36 75.39 100,000
100,000 73.35 75.4 100,000
100,000 71.65 76.66 100,000
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 74.41
Date 16-08-2018
Static reference price 74.41
Dynamic reference price 74.41
Quantity -
Turnover -
GrossĀ  yield to maturity* 6.08
Net yield to maturity* 4.73
Gross accrual* 1.58306
Net accrual* 1.17146
Modified duration* 16.44
Historical information
Minimum 69.89
Maximum 77.62
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 2,000
Maximum order quantity 150,000,000
Maximum Amount Allowed 113,685,000
Settlement date 21-08-2018
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 10267
*data provided by SKIPPER Informatica s.r.l.