BOND FIL LIMITED 2.5% SNR 04/11/2026 EUR1000
Change+0.02 (+0.02%) Bid- Ask- Last updateAug 21, 2026
19:47:14.780
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
3.71%
Bid
-
Ask
-
Diff. %
+0.02%
Coupon type
Fixed
Last update
Aug 21, 2026
19:47:14.780