Bond Fidelity National Information Services 0.4% ( XS1640492648 ) in EUR

Issuer Fidelity National Information Services
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS1640492648 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 01/15/2021 - Bond has expired
Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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.

This fixed-income security, uniquely identified by ISIN XS1640492648, was issued by Fidelity National Information Services (FIS), a prominent global provider of financial technology solutions headquartered in the United States, and carried a coupon rate of 0.4% with an annual payment frequency, denominated in Euros, reflecting a market price of 100%, featuring an aggregate issuance size of ?500,000,000 and a minimum investment threshold of ?100,000; this bond reached its maturity on January 15, 2021, and has since been fully redeemed.
DateClean price
08/07/2024100.00%
08/29/2022100.00%