Bond Fidelity National Information Services 1.7% ( XS1640493299 ) in GBP

Issuer Fidelity National Information Services
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS1640493299 ( in GBP )
Interest rate 1.7% per year ( payment 1 time a year)
Maturity 06/30/2022 - Bond has expired
Minimal amount 100 000 GBP
Total amount 300 000 000 GBP
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.

Fidelity National Information Services' GBP-denominated bond (XS1640493299), a USD-issued 1.7% coupon bond with a total issuance size of GBP 300,000,000 and a minimum trading size of GBP 100,000, matured on June 30, 2022, and has been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%