| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.67551 |
| price | 84.4607 |
| yield_to_maturity | 5.31301 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.25 |
| currency | USD |
| figi | BBG00ZF19TS0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US31620MBT27 |
| issued_amount | 1.25e9 |
| issuer_name | FIDELITY NATIONAL INFORMATION SERVICES INC |
| issuer_type | corporate |
| maturity_date | 2031-03-01 |
| name | FIDELITY NATIONAL INFORMATION SERVICES INC 2.25% 2031 |
| rank | senior unsecured |
| ticker | FIS 2.25 03/01/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
