TEVA PH.F.NL.II 16/28
TEVA PH.F.NL.II 16/28
Bond · XS1439749364 · A1VQDB (XDUB)
Overview
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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 %

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
More Shares
Investors who hold TEVA PH.F.NL.II 16/28 also have the following shares in their portfolio:
ERSTE GR.BK. 24/31 MTN
ERSTE GR.BK. 24/31 MTN Bond
MDGH SUKUK 25/35 MTN
MDGH SUKUK 25/35 MTN Bond
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