TEVA PH.F.NL.II 16/28
TEVA PH.F.NL.II 16/28
Bond · XS1439749364 · A1VQDB (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: TEVA PH.F.NL.II 16/28 invested:

Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
396,09
Percentage (%)
0,08 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
252,98
Percentage (%)
0,03 %

Company Data

Name TEVA PH.F.NL.II 16/28
Primary Exchange XDUB ISE
WKN A1VQDB
ISIN XS1439749364
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 25.07.2016
Maturity Date 15.10.2028
Currency EUR

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