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Bond Fidelity National Information Services 4.75% ( US31620MAZ95 ) in USD

Issuer	Fidelity National Information Services
Market price	89.462 %  ▼
Country	United States
ISIN code	US31620MAZ95 ( in USD )
Interest rate	4.75% per year ( payment 2 times a year)
Maturity	05/15/2048
Prospectus brochure of the bond Fidelity National Information Services US31620MAZ95 en USD 4.75%, maturity 05/15/2048
Minimal amount	2 000 USD
Total amount	600 000 000 USD
Cusip	31620MAZ9
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	11/15/2026 ( In 21 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 US31620MAZ95, pays a coupon of 4.75% per year. The coupons are paid 2 times per year and the Bond maturity is 05/15/2048 The Bond issued by Fidelity National Information Services ( United States ) , in USD, with the ISIN code US31620MAZ95, 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 US31620MAZ95, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 09/14/2024 89.46% 08/07/2024 100.00% 01/16/2024 86.49% 08/15/2023 80.32% 07/22/2023 80.32% 06/28/2023 80.32% 06/04/2023 80.32% 05/10/2023 80.32% 04/18/2023 82.16% 03/31/2023 81.12% 03/11/2023 82.70% 02/16/2023 83.86% 01/27/2023 86.14% 01/05/2023 85.84% 12/14/2022 85.84% 11/22/2022 80.40% 10/31/2022 73.62% 10/11/2022 78.70% 09/23/2022 84.58%