Bond Data: XS1843436228

FIDELITY NATIONAL INFORMATION SERVICES INC 1.5% 2027

Pricing
Date 2025-02-21
Duration 2.20
Price 96.69
Yield to maturity 3.06
Reference
Asset class bond
Country United States of America
Coupon 1.50
Currency EUR
FIGI BBG00P4TJ602
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1843436228
Issued amount 1,250,000,000.00
Issuer name FIDELITY NATIONAL INFORMATION SERVICES INC
Issuer type corporate
Maturity date 2027-05-21
Name FIDELITY NATIONAL INFORMATION SERVICES INC 1.5% 2027
Rank senior unsecured
Ticker FIS 1.5 05/21/27
Price
Yield to Maturity (%)
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