BOND FIL LIMITED 2.5% SNR 04/11/2026 EUR1000
Change-0.02 (-0.02%) Bid- Ask- Last updateDec 23, 2025
20:46:45.536
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
2.76%
Bid
-
Ask
-
Diff. %
-0.02%
Coupon type
Fixed
Last update
Dec 23, 2025
20:46:45.536