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International bonds: Teva Pharmaceutical Industries, 2.875% 15apr2019, EUR (XS0765295828)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedIsrael**/**/****1,000,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerTeva Pharmaceutical Industries
SPV / IssuerTeva Pharmaceutical Finance IV B.V.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
to repay $500m loan to HSBC maturinng on Oct 7, 2012; to redeem $1bn in 1.5% senior notes maturing on Jun 15, 2012
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount0 EUR
Amount1,000,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date03/28/2018
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.875%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, X29582
ListingIrish S.E.

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
03/29/2018*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0765295828
Common Code / Common Code RegS076529582
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG002V85QZ2
WKN / WKN RegSA1G3E2
SEDOLB7SBRP7
TickerTEVA 2.875 04/15/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over mid-swaps, bp***.**
Demand*,***,***,***

Participants

Bookrunner: BNP Paribas, HSBC, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*,***
Show following
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Issue ratings

Teva Pharmaceutical Industries, 2.875% 15apr2019, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/15/2019
Moody's Investors Service ***/***LT- foreign currency04/02/2018
S&P Global Ratings***/***Foreign Currency LT02/08/2018
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Issuer ratings

Teva Pharmaceutical Industries

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/07/2019
Moody's Investors Service ***/***LT- local currency01/12/2018
Moody's Investors Service ***/***LT- foreign currency08/14/2019
S&P Global Ratings***/***Foreign Currency LT02/14/2019
S&P Global Ratings***/***Local Currency LT02/14/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.34 M eng
0.53 M eng
2018
1.98 M eng
1.26 M eng
3.13 M eng
1.05 M eng
2017
0.39 M eng
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