BOND FIL LIMITED 2.5% SNR 04/11/2026 EUR1000
Change+0.03 (+0.03%) Bid- Ask- Last updateFeb 25, 2026
20:47:39.831
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
2.73%
Bid
-
Ask
-
Diff. %
+0.03%
Coupon type
Fixed
Last update
Feb 25, 2026
20:47:39.831