BOND FIL LIMITED 2.5% SNR 04/11/2026 EUR1000
Change-0.03 (-0.03%) Bid99.81% Ask100.08% Last updateFeb 16, 2026
16:05:53.015
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
99.81
Ask
100.08
Diff. %
-0.03%
Coupon type
Fixed
Last update
Feb 16, 2026
16:05:53.015