Bond Data: XS2085608326 | FIDELITY NATIONAL INFORMATION SERVICES INC 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.10 |
| Price | 99.80 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00QYKNCL5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2085608326 |
| Issued amount | 625,000,000.00 |
| Issuer name | FIDELITY NATIONAL INFORMATION SERVICES INC |
| Issuer type | Corporate |
| Maturity date | 2025-12-03 |
| Name | FIDELITY NATIONAL INFORMATION SERVICES INC 0.625% 2025 |
| Rank | Senior unsecured |
| Ticker | FIS 0.625 12/03/25 |
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