Pricing | |
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Date | 2025-02-21 |
Duration | 5.55 |
Price | 90.32 |
Yield to maturity | 5.22 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.36 |
Currency | GBP |
FIGI | BBG00P4TJ6H4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1843435683 |
Issued amount | 625,000,000.00 |
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 |
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