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Bond Fidelity National Information Services 3% ( US31620MAT36 ) in USD

Issuer	Fidelity National Information Services
Market price	100 %  ▼
Country	United States
ISIN code	US31620MAT36 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	08/15/2026 - Bond has expired
Prospectus brochure of the bond Fidelity National Information Services US31620MAT36 in USD 3%, expired
Minimal amount	2 000 USD
Total amount	1 250 000 000 USD
Cusip	31620MAT3
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	Fidelity National Information Services (FIS) is a global technology company providing payment processing, financial software, and consulting services to financial institutions and businesses worldwide. The Bond issued by Fidelity National Information Services ( United States ) , in USD, with the ISIN code US31620MAT36, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Bond maturity is 08/15/2026
Date Clean price 08/07/2024 100.00% 08/11/2023 109.50% 07/18/2023 109.50% 06/24/2023 109.50% 05/31/2023 109.50% 05/07/2023 109.50% 04/13/2023 109.50% 03/20/2023 109.50% 02/25/2023 109.50% 02/02/2023 109.50% 01/10/2023 109.50% 12/18/2022 109.50% 11/25/2022 109.50% 11/02/2022 109.50% 10/12/2022 109.50% 09/21/2022 109.50% 08/31/2022 109.50% 08/10/2022 109.50% 07/20/2022 109.50% 06/29/2022 109.50% 06/08/2022 109.50%