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| Issue Type | XXXX |
|---|---|
| Country | Bermuda |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-04 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 2.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This FIL Limited. corporate bond has a 2.50% fixed rate coupon paid on a annual basis. It was issued on November 04, 2016 with an issue size of 400.00 million EUR and matures on November 04, 2026 with a last coupon date of November 04, 2025. |
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.