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Bond Fidelity National Information Services 0.6% ( US31620MBQ87 ) in USD

Issuer	Fidelity National Information Services
Market price	100 %  ▲
Country	United States
ISIN code	US31620MBQ87 ( in USD )
Interest rate	0.6% per year ( payment 2 times a year)
Maturity	03/01/2024 - Bond has expired
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	31620MBQ8
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 US31620MBQ87, pays a coupon of 0.6% per year. The coupons are paid 2 times per year and the Bond maturity is 03/01/2024 The Bond issued by Fidelity National Information Services ( United States ) , in USD, with the ISIN code US31620MBQ87, 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 US31620MBQ87, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 12/12/2023 98.84% 08/09/2023 95.59% 07/16/2023 95.59% 06/22/2023 95.59% 05/29/2023 95.59% 05/05/2023 95.59% 04/11/2023 95.59% 03/18/2023 95.59% 02/23/2023 95.59% 01/31/2023 95.59% 01/08/2023 95.59% 12/16/2022 95.59% 11/23/2022 95.59% 10/31/2022 95.59% 10/10/2022 95.59% 09/19/2022 95.59% 08/29/2022 95.59% 08/08/2022 95.59% 07/18/2022 95.59% 06/27/2022 95.59% 06/06/2022 95.59% 05/16/2022 95.59% 04/25/2022 95.59% 04/04/2022 95.59% 03/19/2022 95.93% 03/04/2022 96.91% 02/16/2022 96.97% 01/29/2022 97.44% 01/10/2022 99.38% 12/20/2021 99.38% 11/29/2021 99.38% 11/08/2021 99.38%