FIL LIMITED 2.5% 2026 (XS1511793124)
Reference and pricing data for corporate bonds
Reference
Callable
No
Country
Bermuda
Coupon
2.500
Currency
EUR
FIGI
BBG00F2XQXV6
ISIN
XS1511793124
Interest type
Fixed rate
Issued amount
400,000,000.00
Issuer type
Corporate
Maturity date
2026-11-04
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
FIDINT 2.5 11/04/26
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