TEL.FIN. 16/26
TEL.FIN. 16/26
Bond · XS1405762805 · A18901 (XLUX)
Overview
No Price
12.12.2025 07:03
Current Prices from TEL.FIN. 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
TFGHEO05.HAMB
EUR
12.12.2025 07:03
99,17 %
XDQU: Quotrix
Quotrix
TFGHEO05.DUSD
EUR
12.12.2025 06:27
99,19 %
XDUS: Düsseldorf
Düsseldorf
TFGHEO05.DUSB
EUR
11.12.2025 16:25
99,17 %
Invested Funds

The following funds have invested in TEL.FIN. 16/26:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
9,97
Percentage (%)
0,0078 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,29
Percentage (%)
0,0078 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
16,50
Percentage (%)
0,0078 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
58,79
Percentage (%)
0,0078 %
Get up to date insights from finAgent about TEL.FIN. 16/26

Company Data

Name TEL.FIN. 16/26
Primary Exchange XLUX 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:
HSBC BANK PLC CALLBLE ACC NTS 02/06/39
HSBC BANK PLC CALLBLE ACC NTS 02/06/39 Bond
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 4.00% DATED SUB NTS 12/09/22
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 4.00% DATED SUB NTS 12/09/22 Bond
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