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International bonds: Teva Pharmaceutical Industries, 3.25% 15apr2022, EUR (XS1812903828)

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Guaranteed, Senior Unsecured

Status
Matured
Amount
269,824,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Israel
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    697,100,000 EUR
  • Outstanding amount
    269,824,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1812903828
  • Common Code
    181290382
  • CFI
    DBFNBR
  • FIGI
    BBG00KP7Q8X0
  • SEDOL
    BFYF0R2
  • Ticker
    TEVA 3.25 04/15/22

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Issue information

Profile
Teva Pharmaceutical Industries Ltd., is a global pharmaceutical company. The Company develops, manufactures, and markets generic and branded human pharmaceuticals as well as active pharmaceutical ingredients.
Volume
  • Placement amount
    697,100,000 EUR
  • Outstanding amount
    269,824,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We expect that the net proceeds to us from this offering and the concurrent offering, after deducting the Initial Purchasers discounts and estimated offering expenses payable by us, will be approximately 4,465 million USD. We expect to use the net proceeds of this offering, together with the net proceeds from the concurrent offering, to repay outstanding indebtedness
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***

Conversion and exchange

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN
    XS1812903828
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    181290382
  • CFI
    DBFNBR
  • FIGI
    BBG00KP7Q8X0
  • WKN
    A190E9
  • SEDOL
    BFYF0R2
  • Ticker
    TEVA 3.25 04/15/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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