FIDINT 2.5% 04 Nov 2026 (EUR)
Bond Summary
ISIN: XS1511793124. Issued by FIL LIMITED. Currency: EUR. Mid Price: 99.9. Mid Yield: 2.922%. Maturity: 2026-11-04. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1511793124 |
| Issuer | FIL LIMITED |
| Currency | EUR |
| Coupon | 2.5% |
| Maturity | 04 November 2026 |
| Mid Price (Clean) | 99.9 |
| Mid Yield | 2.922% |
Frequently Asked Questions
What is the ISIN of FIDINT 2.5% 04 Nov 2026 (EUR)?
The ISIN is XS1511793124.
What is the current yield?
The mid yield is 2.922%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.9 EUR.
Who issued this bond?
This bond was issued by FIL LIMITED.