BOND FIL LIMITED 2.5% SNR 04/11/2026 EUR1000
Change+0.04 (+0.04%) Bid96.32% Ask96.80% Last updateJul 29, 2024
13:16:51.099
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
4.25%
Bid
96.32
Ask
96.80
Diff. %
+0.04%
Coupon type
Fixed
Last update
Jul 29, 2024
13:16:51.099