Bond Data: XS2085608326 | FIDELITY NATIONAL INFORMATION SERVICES INC 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.67 |
| Price | 98.75 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.63 |
| 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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