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Corporate Bonds

Isin
US88167AAF84
Description Teva Pharma Fin Iii 4.10% Call 01ot46
Prices updated on 17-01-2019 00:00:01
Trading book
Var -
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 -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 70.86
Date 16-01-2019
Static reference price 70.86
Dynamic reference price 70.86
Quantity -
Turnover -
GrossĀ  yield to maturity* 6.49
Net yield to maturity* 5.08
Gross accrual* 1.20722
Net accrual* 0.89334
Modified duration* 16
Historical information
Minimum 67.8
Maximum 77.62
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 160,000,000
Maximum Amount Allowed 112,480,000
Settlement date 18-01-2019
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
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 10115
*data provided by SKIPPER Informatica s.r.l.