1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 2 Monate |
| Duration | 10 Jahre |
| Maturity | 11/03/2026 |
| First trading day | 11/03/2016 |
| Yield | 3.51% |
| Coupon rate | 2.50% |
| Interest type | Fester Zinssatz |
| Interest period | Jährlich |
Interest payment date | 03.11.2026 |
| Currency | Euro |
| Issue volume | 400M |
| Category | Unternehmensanleihe |
| Issuer | FIL Limited |
Discover assets
Shareholders of 2,50% Fidelity Anleihe (2026) also invest in the following assets
