FIL LTD/26
FIL LTD/26
Bond · XS1511793124 · A188N8 (EMTF)
Overview
No Price
20.03.2026 07:03
Current Prices from FIL LTD/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
FILLEO24.HAMB
EUR
20.03.2026 07:03
99,83 %
+0,02 %
XDQU: Quotrix
Quotrix
FILLEO24.DUSD
EUR
20.03.2026 06:27
99,86 %
+0,05 %
XDUS: Düsseldorf
Düsseldorf
FILLEO24.DUSB
EUR
19.03.2026 16:25
99,76 %
-0,05 %
XFRA: Frankfurt
Frankfurt
4FIB.F
EUR
27.02.2026 08:30
99,81 %
Invested Funds

The following funds have invested in FIL LTD/26:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
113,16
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
229,18
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
468,27
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,65
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,81
Percentage (%)
0,0061 %
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Company Data

Name FIL LTD/26
Primary Exchange EMTF 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
Düsseldorf FILLEO24.DUSB
Frankfurt 4FIB.F
Hamburg FILLEO24.HAMB
Quotrix FILLEO24.DUSD
More Shares
Investors who hold FIL LTD/26 also have the following shares in their portfolio:
iShares Equal Weight Banc & Lifeco ETF
iShares Equal Weight Banc & Lifeco ETF ETF
Restile Ceramics Limited
Restile Ceramics Limited Share
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