Tuesday, 17 Jan 2017 18:14

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 17/01/2017126.086 i %
Month Low125.309
Month High126.151
Year Low125.309
Year High126.151

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