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Bond Fidelity National Information Services 1.15% ( US31620MBR60 ) in USD

Issuer	Fidelity National Information Services
Market price	99.79 %  ▲
Country	United States
ISIN code	US31620MBR60 ( in USD )
Interest rate	1.15% per year ( payment 2 times a year)
Maturity	03/01/2026 - Bond has expired
Minimal amount	2 000 USD
Total amount	1 250 000 000 USD
Cusip	31620MBR6
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 US31620MBR60, pays a coupon of 1.15% per year. The coupons are paid 2 times per year and the Bond maturity is 03/01/2026 The Bond issued by Fidelity National Information Services ( United States ) , in USD, with the ISIN code US31620MBR60, 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 US31620MBR60, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 02/05/2026 99.79% 12/05/2025 99.26% 10/07/2025 98.76% 08/18/2025 98.24% 06/19/2025 97.62% 04/08/2025 96.92% 01/31/2025 96.31% 12/15/2024 95.81% 10/16/2024 95.52% 08/28/2024 94.98% 08/07/2024 100.00% 02/01/2024 93.15% 08/17/2023 89.80% 07/24/2023 89.80% 06/30/2023 89.80% 06/06/2023 89.80% 05/13/2023 89.80% 04/19/2023 89.80% 03/26/2023 89.80% 03/02/2023 89.80% 02/07/2023 89.80% 01/15/2023 89.80% 12/23/2022 89.80% 11/30/2022 89.80% 11/07/2022 89.80% 10/17/2022 89.80% 09/26/2022 89.80% 09/05/2022 89.80% 08/15/2022 89.80% 07/25/2022 89.80% 07/04/2022 89.80% 06/13/2022 89.80% 05/23/2022 89.80% 05/02/2022 89.80% 04/17/2022 90.94% 04/02/2022 91.88% 03/18/2022 93.25% 03/04/2022 94.32% 02/16/2022 94.43% 01/29/2022 95.64% 01/10/2022 98.55% 12/20/2021 98.55% 11/29/2021 98.55% 11/08/2021 98.55%