Bond Fidelity National Information Services 4.5% ( US31620MAU09 ) in USD

Issuer Fidelity National Information Services
Market price refresh price now   82.127 %  ▼ 
Country  United States
ISIN code  US31620MAU09 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 08/15/2046
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 31620MAU0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 02/15/2027 ( In 113 days )
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 US31620MAU09, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/15/2046

The Bond issued by Fidelity National Information Services ( United States ) , in USD, with the ISIN code US31620MAU09, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Fidelity National Information Services ( United States ) , in USD, with the ISIN code US31620MAU09, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/20/202682.13%
02/04/202682.94%
12/04/202584.24%
10/06/202584.21%
08/15/202582.68%
06/19/202580.34%
04/08/202585.45%
01/31/202582.97%
12/15/202483.72%
10/17/202486.52%
08/28/202486.99%
08/07/2024100.00%
04/26/202479.16%
08/28/202379.02%
08/04/202379.02%
07/11/202379.02%
06/17/202379.02%
05/24/202383.14%
04/30/202383.14%
04/09/202383.14%
03/23/202382.34%
03/01/202379.22%
02/07/202384.13%
01/18/202383.10%