FIL LIMITED 2.5% 2026 (XS1511793124)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
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
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
FIDINT 2.5 11/04/26
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