2,50% Fidelity Anleihe (2026) Logo
XS1511793124
A188N8

2,50% Fidelity Anleihe (2026)

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Security information

Metric Value
Time to maturity Less than one month
Duration 10 years
Maturity 11/03/2026
First trading day 11/03/2016
Yield 3.33%
Coupon rate 2.50%
Interest type Fixed rate
Interest period Annually
Interest payment date
11/03/2026
Currency Euro
Issue volume 400M
Category Corporate bond
Issuer FIL Limited
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