Bond Fidelity National Information Services 0.375% ( US31620MBP05 ) in USD

Issuer Fidelity National Information Services
Market price 100 %  ▲ 
Country  United States
ISIN code  US31620MBP05 ( in USD )
Interest rate 0.375% per year ( payment 2 times a year)
Maturity 03/01/2023 - Bond has expired
Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 31620MBP0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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 US31620MBP05, pays a coupon of 0.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/01/2023

The Bond issued by Fidelity National Information Services ( United States ) , in USD, with the ISIN code US31620MBP05, 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 US31620MBP05, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
02/28/202398.64%
02/05/202398.64%
01/13/202398.64%
12/21/202298.64%
11/28/202298.64%
11/05/202298.64%
10/15/202298.64%
09/24/202298.64%
09/03/202298.64%
08/13/202298.64%
07/23/202298.64%
07/02/202298.64%
06/11/202298.64%
05/21/202298.64%
04/30/202298.64%
04/09/202298.64%
03/19/202298.64%
03/04/202298.74%
02/16/202298.89%
01/29/202299.06%
01/10/202299.84%
12/20/202199.84%
11/29/202199.84%
11/08/202199.84%