Obbligazione Fidelity National Information Services 4.5% ( US31620MAU09 ) in USD

Emittente Fidelity National Information Services
Prezzo di mercato refresh price now   82.127 USD  ▼ 
Paese  Stati Uniti
Codice isin  US31620MAU09 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 15/08/2046
Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 31620MAU0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 15/02/2027 ( In 113 giorni )
Descrizione dettagliata Fidelity National Information Services (FIS) č una societā multinazionale americana che fornisce servizi tecnologici e di pagamento a istituzioni finanziarie in tutto il mondo.

The Obbligazione issued by Fidelity National Information Services ( United States ) , in USD, with the ISIN code US31620MAU09, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/15/2046

The Obbligazione issued by Fidelity National Information Services ( United States ) , in USD, with the ISIN code US31620MAU09, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Fidelity National Information Services ( United States ) , in USD, with the ISIN code US31620MAU09, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/04/202682.13%
04/02/202682.94%
04/12/202584.24%
06/10/202584.21%
15/08/202582.68%
19/06/202580.34%
08/04/202585.45%
31/01/202582.97%
15/12/202483.72%
17/10/202486.52%
28/08/202486.99%
07/08/2024100.00%
26/04/202479.16%
28/08/202379.02%
04/08/202379.02%
11/07/202379.02%
17/06/202379.02%
24/05/202383.14%
30/04/202383.14%
09/04/202383.14%
23/03/202382.34%
01/03/202379.22%
07/02/202384.13%
18/01/202383.10%