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Corporate Bonds

Isin
XS1439749281
Description Teva Pharma Fin Ii 1.125% Call 15ot24
Status SENIOR
Prices updated on 26-01-2020 15:34:49
Trading book
Var 0.00%
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 88.8
Quantity 100,000
Date and time 24-01-2020 17:03:17
Execution Method ORDER BOOK
Daily information
Closing price 88.8
Date 24-01-2020
Static reference price 88.8
Dynamic reference price 88.8
Quantity 500,000
Turnover 444,010.0
GrossĀ  yield to maturity* 3.65
Net yield to maturity* 3.32
Gross accrual* 0.31967
Net accrual* 0.23656
Modified duration* 4.48
Historical information
Minimum 84.46
Maximum 91.3
Trading conditions
Market phase Technical Period
Suspended Yes
Minimum lot 100,000
Maximum order quantity 17,500,000
Maximum Amount Allowed 14,995,750
Settlement date 28-01-2020
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy Banca Simetica S.p.A.
Method Investments & Advisory Limited
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Teva Pharmaceutical Finance Ii Bv
Category Corporate Bonds
Expiration Date 15-10-2024
Trading Currency EUR
Current coupon rate 1.125
Coupon frequency 12 Months
Time to maturity 1721
*data provided by SKIPPER Informatica s.r.l.