Master data

7,875% Teva Pharmac.Fin.NL III B.V. (2031)
Code number
A3LE5K
ISIN
XS2592804194
Issuer
Teva Pharmac.Fin.NL III B.V.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/09/2031
 

Price data

Last
%117.68
Change
%+0.88
Change in %
%
+0.749
Date
09/05/2025
Time
16:26:54
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%117.64
Previous day
%116.80
High
%117.68
Low
%117.62
52 weeks high
%121.68
52 weeks low
%113.25
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Baader Bank AG 1177
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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7,875% Teva Pharmac.Fin.NL III B.V. (2031)
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