Pricing | |
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Date | 2025-02-21 |
Duration | 3.01 |
Price | 96.69 |
Yield to maturity | 5.46 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.25 |
Currency | USD |
FIGI | BBG00KXCVT77 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US31620MAY21 |
Issued amount | 400,000,000.00 |
Issuer name | FIDELITY NATIONAL INFORMATION SERVICES INC |
Issuer type | corporate |
Maturity date | 2028-05-15 |
Name | FIDELITY NATIONAL INFORMATION SERVICES INC 4.25% 2028 |
Rank | senior unsecured |
Ticker | FIS 4.25 05/15/28 10Y |
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