| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.74 |
| Price | 98.55 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bermuda |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG00F2XQXV6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1511793124 |
| Issued amount | 400,000,000.00 |
| Issuer name | FIL LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-11-04 |
| Name | FIL LIMITED 2.5% 2026 |
| Rank | senior unsecured |
| Ticker | FIDINT 2.5 11/04/26 |
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