| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.13289 |
| price | 95.84 |
| yield_to_maturity | 5.00803 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.15 |
| currency | USD |
| figi | BBG00ZF19TK8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US31620MBR60 |
| issued_amount | 1.25e9 |
| issuer_name | FIDELITY NATIONAL INFORMATION SERVICES INC |
| issuer_type | corporate |
| maturity_date | 2026-03-01 |
| name | FIDELITY NATIONAL INFORMATION SERVICES INC 1.15% 2026 |
| rank | senior unsecured |
| ticker | FIS 1.15 03/01/26 |
| Price |
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| Yield to Maturity (%) |
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