TEVA 5.750% 01Dec2030 Corp (USD)

Bond Factsheet

Teva Pharmaceutical Finance Netherlands IV B.V

Indicative

Full Lot

Bid Price

99.870

Change in Bid Price

0.369

Bid Yield (%)

5.783 %

Change in Bid Yield

remove 0.102

Ask Price

100.313

Change in Ask Price

0.388

Ask Yield (%)

5.658 %

Change in Ask Yield

remove 0.110

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Teva Pharmaceutical Finance Netherlands IV B.V. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

Teva Pharmaceutical Finance Netherlands IV B.V

Guarantor

Parent & Subsidiaries

Announcement Date

20 May 2025

Issue Date

28 May 2025

Maturity Date

01 Dec 2030

Years to Maturity / Next Call

4.165 / 3.915

Modified Duration

3.581 @ 02 Oct 2026

Issue / Reoffer Price

99.418

Issue / Reoffer Yield

5.875

Coupon Type

Fixed

Annual Coupon Rate

5.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US881937AA41

CUSIP

881937AA4

Bond Currency

USD

Total Issue Size

700,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Health Care

Bond Sub Sector

Pharmaceuticals

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ BBB-

Shariah Compliant

Exchange Listed

Bond Feature(s)

Issuer Call

The issuer may redeem the USD notes of any series, in whole or in part, at any time or from time to time, on at least 10 days’, but not more than 60 days’, prior notice delivered to the registered address of each holder of the USD notes to be redeemed, with a copy of such notice delivered to the trustee. The redemption prices will be equal to the greater of (1) 100% of the principal amount of the USD notes to be redeemed or (2) the sum of the present values of the Remaining Scheduled Payments (as defined below) on the USD notes being redeemed discounted, on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months), using a discount rate equal to the sum of the Treasury Rate (as defined below) plus 50 basis points, in the case of the 2032 USD notes, and 50 basis points, in the case of the 2030 USD notes, plus in each case accrued and unpaid interest thereon, if any, to, but not including, the redemption date; provided that if the issuer redeems the USD notes of any series on or after the applicable Par Call Date for such series, the redemption price for such USD notes will be equal to 100% of the aggregate principal amount of such USD notes being redeemed, plus accrued and unpaid interest thereon, if any, to, but not including, the redemption date.

“Par Call Date” means (i) with respect to the 2032 USD notes September 1, 2032 (the date that is three months prior to the maturity date of the 2032 USD notes) and (ii) with respect to the 2030 USD notes September 1, 2030 (the date that is three months prior to the maturity date of the 2030 USD notes).

Make Whole Call

The issuer may redeem the USD notes of any series, in whole or in part, at any time or from time to time, on at least 10 days’, but not more than 60 days’, prior notice delivered to the registered address of each holder of the USD notes to be redeemed, with a copy of such notice delivered to the trustee. The redemption prices will be equal to the greater of (1) 100% of the principal amount of the USD notes to be redeemed or (2) the sum of the present values of the Remaining Scheduled Payments (as defined below) on the USD notes being redeemed discounted, on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months), using a discount rate equal to the sum of the Treasury Rate (as defined below) plus 50 basis points, in the case of the 2032 USD notes, and 50 basis points, in the case of the 2030 USD notes, plus in each case accrued and unpaid interest thereon, if any, to, but not including, the redemption date; provided that if the issuer redeems the USD notes of any series on or after the applicable Par Call Date for such series, the redemption price for such USD notes will be equal to 100% of the aggregate principal amount of such USD notes being redeemed, plus accrued and unpaid interest thereon, if any, to, but not including, the redemption date.

“Par Call Date” means (i) with respect to the 2032 USD notes September 1, 2032 (the date that is three months prior to the maturity date of the 2032 USD notes) and (ii) with respect to the 2030 USD notes September 1, 2030 (the date that is three months prior to the maturity date of the 2030 USD notes).

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data