
TEL.FIN. 16/26
Bond · XS1405762805 · A18901 (XLUX)
No Price
12.12.2025 07:03
Current Prices from TEL.FIN. 16/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
TFGHEO05.HAMB
|
EUR
|
12.12.2025 07:03
|
99,17 %
| |
![]() Quotrix |
TFGHEO05.DUSD
|
EUR
|
12.12.2025 06:27
|
99,19 %
| |
![]() Düsseldorf |
TFGHEO05.DUSB
|
EUR
|
11.12.2025 16:25
|
99,17 %
|
Invested Funds
The following funds have invested in TEL.FIN. 16/26:
Fund | Vol. in million 9,97 | Percentage (%) 0,0078 % |
Fund | Vol. in million 17,29 | Percentage (%) 0,0078 % |
Fund | Vol. in million 16,50 | Percentage (%) 0,0078 % |
Fund | Vol. in million 58,79 | Percentage (%) 0,0078 % |
Company Data
Name TEL.FIN. 16/26
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A18901
ISIN XS1405762805
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 07.12.2016
Maturity Date 07.12.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | TFGHEO05.DUSB |
| Hamburg | TFGHEO05.HAMB |
| Quotrix | TFGHEO05.DUSD |
More Shares
Investors who hold TEL.FIN. 16/26 also have the following shares in their portfolio:
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