Bond Fidelity National Information Services 1.65% ( US31620MBS44 ) in USD

Issuer Fidelity National Information Services
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US31620MBS44 ( in USD )
Interest rate 1.65% per year ( payment 2 times a year)
Maturity 03/01/2028
Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 31620MBS4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 03/01/2027 ( In 127 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 US31620MBS44, pays a coupon of 1.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/01/2028

The Bond issued by Fidelity National Information Services ( United States ) , in USD, with the ISIN code US31620MBS44, 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 US31620MBS44, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
08/28/202387.89%
08/04/202387.89%
07/11/202387.89%
06/17/202387.89%
05/24/202387.89%
04/30/202387.89%
04/06/202387.89%
03/13/202387.89%
02/18/202387.89%
01/26/202387.89%
01/03/202387.89%
12/11/202287.89%
11/18/202287.89%
10/26/202287.89%
10/05/202287.89%
09/14/202287.89%
08/24/202287.89%
08/03/202287.89%
07/13/202287.89%
06/22/202287.89%
06/01/202287.89%
05/11/202287.89%
04/20/202287.89%
04/05/202289.50%
03/20/202290.55%
03/05/202292.43%
02/16/202292.82%
01/29/202294.20%
01/10/202298.04%
12/20/202198.04%
11/29/202198.04%
11/08/202198.04%