BOND FIL LIMITED 2.5% SNR 04/11/2026 EUR1000
Change+0.01 (+0.01%) Bid99.90% Ask99.98% Last updateOct 08, 2026
15:04:26.820
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
4.17%
Bid
99.90
Ask
99.98
Diff. %
+0.01%
Coupon type
Fixed
Last update
Oct 08, 2026
15:04:26.820