
FIL LTD/26
Bond · XS1511793124 · A188N8 (EMTF)
No Price
02.02.2026 09:04
Current Prices from FIL LTD/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
4FIB.F
|
EUR
|
02.02.2026 09:04
|
99,82 %
|
+0,01 %
|
![]() Quotrix |
FILLEO24.DUSD
|
EUR
|
02.02.2026 06:27
|
99,94 %
|
+0,13 %
|
![]() Hamburg |
FILLEO24.HAMB
|
EUR
|
30.01.2026 07:03
|
99,92 %
|
+0,10 %
|
![]() Düsseldorf |
FILLEO24.DUSB
|
EUR
|
29.01.2026 16:26
|
99,93 %
|
+0,12 %
|
Invested Funds
The following funds have invested in FIL LTD/26:
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 7,74 | Percentage (%) 0,0061 % |
Fund | Vol. in million 13,43 | Percentage (%) 0,0061 % |
Latest AI Analyses of FIL LTD/26
No AI threads available for this company yet.
Company Data
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 |
|---|---|
| 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:
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