| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.8679 |
| price | 98.116 |
| yield_to_maturity | 2.85353 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00QYKNCL5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2085608326 |
| issued_amount | 6.25e8 |
| 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 |
| Price |
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