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Corporate Bonds

Isin
US88167AAF84
Description Teva Pharma Fin Iii 4.10% Call 01ot46
Prices updated on 19-10-2018 00:57:40
Trading book
Var 0.54%
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 71.4
Quantity 2,000
Date and time 18-10-2018 14:07:44
Execution Method ORDER BOOK
Daily information
Closing price 70.86
Date 18-10-2018
Static reference price 70.86
Dynamic reference price 71.4
Quantity 2,000
Turnover 1,428.0
GrossĀ  yield to maturity* 6.42
Net yield to maturity* 5.02
Gross accrual* 0.205
Net accrual* 0.1517
Modified duration* 16.3
Historical information
Minimum 69.89
Maximum 77.62
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 160,000,000
Maximum Amount Allowed 115,520,000
Settlement date 22-10-2018
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 10205
*data provided by SKIPPER Informatica s.r.l.