FIL LTD/26
Bond · XS1511793124
· A188N8
(EMTF)
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Overview
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Latest AI Analyses of FIL LTD/26
No Price
30.04.2026 15:25
Current Prices from FIL LTD/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
FILLEO24.DUSB
EUR
30.04.2026 15:25
99,76 %
Hamburg
FILLEO24.HAMB
EUR
30.04.2026 15:15
99,76 %
Quotrix
FILLEO24.DUSD
EUR
30.04.2026 05:27
99,86 %
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 %
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:
COMMONWEALTH BANK OF AUSTRALIA LNR ZRO CALL ACC NTS 03/08/36 Bond
FLUIDRA S.A. Share
EURO MTF
