BOND FIL LIMITED 2.5% SNR 04/11/2026 EUR1000
Change-0.03 (-0.03%) Bid99.96% Ask99.96% Last updateOct 21, 2026
18:03:58.804
UTC
ISIN
XS1511793124
Issuer
FIL Ltd.
Issuer type
Companies
Issuer country
Bermuda
Coupon
2.50%
Currency
EUR
Maturity date
Nov 04, 2026
Yield to maturity
2.90%
Bid
99.96
Ask
99.96
Diff. %
-0.03%
Coupon type
Fixed
Last update
Oct 21, 2026
18:03:58.804