Obbligazione Fidelity National Information Services 4.75% ( US31620MAZ95 ) in USD

Emittente Fidelity National Information Services
Prezzo di mercato refresh price now   89.462 USD  ▼ 
Paese  Stati Uniti
Codice isin  US31620MAZ95 ( in USD )
Tasso d'interesse 4.75% per anno ( pagato 2 volte l'anno)
Scadenza 15/05/2048



Prospetto opuscolo dell'obbligazione Fidelity National Information Services US31620MAZ95 en USD 4.75%, scadenza 15/05/2048




Importo minimo 2 000 USD
Importo totale 600 000 000 USD
Cusip 31620MAZ9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 15/11/2026 ( In 21 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 US31620MAZ95, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/15/2048

The Obbligazione issued by Fidelity National Information Services ( United States ) , in USD, with the ISIN code US31620MAZ95, 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 US31620MAZ95, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/09/202489.46%
07/08/2024100.00%
16/01/202486.49%
15/08/202380.32%
22/07/202380.32%
28/06/202380.32%
04/06/202380.32%
10/05/202380.32%
18/04/202382.16%
31/03/202381.12%
11/03/202382.70%
16/02/202383.86%
27/01/202386.14%
05/01/202385.84%
14/12/202285.84%
22/11/202280.40%
31/10/202273.62%
11/10/202278.70%
23/09/202284.58%