| Issue Type | Login |
|---|---|
| Country | Bermuda |
| Industry | Login |
| Region | Login |
| Maturity Date | 2026-11-04 |
| Par Value | 100000 |
| Callable | Login |
| Next Call Date | Login |
| Call Type | Login |
| Call Price (%) | Login |
| Series | Login |
| Class | Login |
| Maturity Structure | Login |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 2.5 |
|---|---|
| Coupon Type | Login |
| Coupon Frequency | Login |
| First Coupon Date | Login |
| Last Coupon Date | Login |
| Sinking Fund | Login |
|---|---|
| Security | Login |
| Subordination | Login |
| Debt Type | Login |
| Issue Date | Login |
|---|---|
| Dated Date | Login |
| Issue Size (mil) | 400 |
| Min. Piece | Login |
| Min. Increment | Login |
This FIL Limited. corporate bond has a 2.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million EUR and matures on November 04, 2026 with a last coupon date of FEB 28, 2020. |
FIL Limited, founded in 1969 and headquartered in Hamilton, Bermuda, operates as an investment management firm focused on providing a diverse range of financial services primarily for retail investors. The company specializes in mutual funds, investment trusts, and bespoke portfolio management solutions, aiming to deliver strong investment performance and customer-centric services.