| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.51466 |
| price | 91.493 |
| yield_to_maturity | 3.72746 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.95 |
| currency | EUR |
| figi | BBG00P4TJ620 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1843436145 |
| issued_amount | 5.0e8 |
| issuer_name | FIDELITY NATIONAL INFORMATION SERVICES INC |
| issuer_type | corporate |
| maturity_date | 2039-05-21 |
| name | FIDELITY NATIONAL INFORMATION SERVICES INC 2.95% 2039 |
| rank | senior unsecured |
| ticker | FIS 2.95 05/21/39 |
| Price |
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