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

StatusCountry of riskMaturity (option)Amount iIssue 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.

Related issues

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Cbonds Valuationi

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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.)10/26/2018
Moody's Investors Service ***/***LT- foreign currency01/12/2018
Moody's Investors Service ***/***LT- local currency01/12/2018
S&P Global Ratings***/***Foreign Currency LT02/14/2019
S&P Global Ratings***/***Local Currency LT02/14/2019
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