Bond Data: XS1843435923

FIDELITY NATIONAL INFORMATION SERVICES INC 2.0% 2030

Pricing
Date 2025-02-21
Duration 4.95
Price 94.47
Yield to maturity 3.16
Reference
Asset class bond
Country United States of America
Coupon 2.00
Currency EUR
FIGI BBG00P4TJ611
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1843435923
Issued amount 1,000,000,000.00
Issuer name FIDELITY NATIONAL INFORMATION SERVICES INC
Issuer type corporate
Maturity date 2030-05-21
Name FIDELITY NATIONAL INFORMATION SERVICES INC 2.0% 2030
Rank senior unsecured
Ticker FIS 2 05/21/30
Price
Yield to Maturity (%)
More data is available via our API