
TEVA PH.F.NL.II 16/28
Bond · XS1439749364 · A1VQDB (XDUB)
No Price
16.12.2025 07:03
Current Prices from TEVA PH.F.NL.II 16/28
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
TPFNLI64.HAMB
|
EUR
|
16.12.2025 07:03
|
96,34 %
| |
![]() Quotrix |
TPFNLI64.DUSD
|
EUR
|
16.12.2025 06:27
|
96,48 %
| |
![]() Düsseldorf |
TPFNLI64.DUSB
|
EUR
|
15.12.2025 16:26
|
96,34 %
|
Invested Funds
The following funds have invested in TEVA PH.F.NL.II 16/28:
Fund | Vol. in million 396,09 | Percentage (%) 0,08 % |
Fund | Vol. in million 252,98 | Percentage (%) 0,03 % |
Company Data
Name TEVA PH.F.NL.II 16/28
Primary Exchange
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
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | TPFNLI64.DUSB |
| Hamburg | TPFNLI64.HAMB |
| Quotrix | TPFNLI64.DUSD |
More Shares
Investors who hold TEVA PH.F.NL.II 16/28 also have the following shares in their portfolio:
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