Bond Data: XS1511793124 | FIL LIMITED 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.22 |
| Price | 99.54 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bermuda |
| Coupon | 2.500 |
| 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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