| Pricing | |
|---|---|
| Date | 2024-07-10 |
| Duration | 0.01 |
| Price | 99.88 |
| Yield to maturity | 10.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.10 |
| Currency | EUR |
| FIGI | BBG00H1G5Y32 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS1640492994 |
| Issued amount | 500,000,000.00 |
| Issuer name | FIDELITY NATIONAL INFORMATION SERVICES INC |
| Issuer type | corporate |
| Maturity date | 2024-07-15 |
| Name | FIDELITY NATIONAL INFORMATION SERVICES INC 1.1% 2024 |
| Rank | senior unsecured |
| Ticker | FIS 1.1 07/15/24 . |
| Price |
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