Friday, 24 Mar 2017 23:22

FIL 7,125% 13/02/2024

XS0615235453

TypeBond, Fixed rate
ISIN codeXS0615235453
Trading codeXS0615235453
Listing13/02/2012
Final maturity13/02/2024
Amount issued250 000 000 GBP
Redemption price100%
Issuer(s)FIL LIMITED
 PEMBROKE HALL 42 CROW LANE BMU- PEMBROKE HM 19 BERMUDA
 BERMUDA
Prospectus08/02/2012
Document incorporé par référence08/02/2012
Rapport financier annuel30/06/2011
Communiqué - Avis de Presse12/10/2010
Close on 24/03/2017127.319 i %
Month Low126.991
Month High128.023
Year Low125.309
Year High128.165

For a better version of the chart, please download the Flash plug in