Bond Data: US31620MBS44 | FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.30 |
| Price | 94.48 |
| Yield to maturity | 4.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.650 |
| Currency | USD |
| FIGI | BBG00ZF19TL7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US31620MBS44 |
| Issued amount | 750,000,000.00 |
| Issuer name | FIDELITY NATIONAL INFORMATION SERVICES INC |
| Issuer type | Corporate |
| Maturity date | 2028-03-01 |
| Name | FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 2028 |
| Rank | Senior unsecured |
| Ticker | FIS 1.65 03/01/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API