Wednesday, 25 Jan 2017 02:43

FIL 6,75% 19/10/2020

XS0550437288

TypeBond, Fixed rate
ISIN codeXS0550437288
Trading codeXS0550437288
Listing19/10/2010
Final maturity19/10/2020
Amount issued250 000 000 GBP
Redemption price100%
Issuer(s)FIL LIMITED
 PEMBROKE HALL 42 CROW LANE BMU- PEMBROKE HM 19 BERMUDA
 BERMUDA
Prospectus15/10/2010
Document incorporé par référence30/06/2010
Rapport financier annuel30/06/2011
Communiqué - Avis de Presse12/10/2010
Close on 24/01/2017116.736 i %
Month Low116.136
Month High116.978
Year Low116.136
Year High116.978

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