| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.63847 |
| price | 90.19 |
| yield_to_maturity | 5.21983 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.36 |
| currency | GBP |
| figi | BBG00P4TJ6H4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1843435683 |
| issued_amount | 6.25e8 |
| issuer_name | FIDELITY NATIONAL INFORMATION SERVICES INC |
| issuer_type | corporate |
| maturity_date | 2031-05-21 |
| name | FIDELITY NATIONAL INFORMATION SERVICES INC 3.36% 2031 |
| rank | senior unsecured |
| ticker | FIS 3.36 05/21/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
