TEL.FIN. 16/26

TEL.FIN. 16/26 Bond · XS1405762805 · A18901 (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of TEL.FIN. 16/26
No Price
30.04.2026 15:25
Current Prices from TEL.FIN. 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
TFGHEO05.DUSB
EUR
30.04.2026 15:25
99,29 %
XHAM: Hamburg
Hamburg
TFGHEO05.HAMB
EUR
30.04.2026 15:15
99,28 %
XDQU: Quotrix
Quotrix
TFGHEO05.DUSD
EUR
30.04.2026 05:27
99,32 %
Invested Funds

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

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
58,79
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 EUR Hedged (Dist)
Vol. in million
17,29
Percentage (%)
0,0078 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
9,97
Percentage (%)
0,0078 %

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:
HYTERRA
HYTERRA Share
USA 24/34
USA 24/34 Bond