Bond Fidelity National Information Services 2.25% ( XS2085657299 ) in GBP

Issuer Fidelity National Information Services
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS2085657299 ( in GBP )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 12/02/2029
Minimal amount /
Total amount /
Next Coupon 12/03/2026 ( In 39 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 GBP, with the ISIN code XS2085657299, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/02/2029
DateClean price
08/07/2024100.00%
12/08/202391.85%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%