Bond Data: US31620MBT27 | FIDELITY NATIONAL INFORMATION SERVICES INC 2.25% 2031
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 5.02 |
| Price | 89.14 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.250 |
| Currency | USD |
| FIGI | BBG00ZF19TS0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US31620MBT27 |
| Issued amount | 1,250,000,000.00 |
| 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 |
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