TEVA PH.F.NL.II 16/28
TEVA PH.F.NL.II 16/28
Bond · XS1439749364 · A1VQDB (XDUB)
Overview
No Price
30.01.2026 07:03
Current Prices from TEVA PH.F.NL.II 16/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
TPFNLI64.HAMB
EUR
30.01.2026 07:03
96,92 %
XDQU: Quotrix
Quotrix
TPFNLI64.DUSD
EUR
30.01.2026 06:27
96,98 %
XDUS: Düsseldorf
Düsseldorf
TPFNLI64.DUSB
EUR
29.01.2026 16:26
96,87 %
Invested Funds

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

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 %
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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

Ticker Symbols

Name Symbol
Düsseldorf TPFNLI64.DUSB
Hamburg TPFNLI64.HAMB
Quotrix TPFNLI64.DUSD
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Investors who hold TEVA PH.F.NL.II 16/28 also have the following shares in their portfolio:
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