XS1511793124 - A188N8 (EMTF)
FIL LTD/26 Bond
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: FIL LTD/26 invested:
Fund | Vol. in million 113,16 | Percentage (%) 0,04 % |
Fund | Vol. in million 229,18 | Percentage (%) 0,03 % |
Fund | Vol. in million 468,27 | Percentage (%) 0,03 % |
Fund | Vol. in million 12,81 | Percentage (%) 0,0061 % |
Fund | Vol. in million 45,65 | Percentage (%) 0,0061 % |
Company Data FIL LTD/26 Bond
Name FIL LTD/26
Primary Exchange
EURO MTF
WKN A188N8
ISIN XS1511793124
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 EUR
Issue Date 04.11.2016
Maturity Date 04.11.2026
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 4FIB.F |
More Shares
Investors who FIL LTD/26 hold also have the following shares in their portfolio:
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