BOND FIL LIMITED 2.5% SNR 04/11/2026 EUR1000
Change-0.01 (-0.01%) Bid- Ask- Last updateJul 08, 2026
19:47:06.928
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
2.89%
Bid
-
Ask
-
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 08, 2026
19:47:06.928