Obbligazione Fidelity National Information Services 0.375% ( US31620MBP05 ) in USD

Emittente Fidelity National Information Services
Prezzo di mercato 100 USD  ▲ 
Paese  Stati Uniti
Codice isin  US31620MBP05 ( in USD )
Tasso d'interesse 0.375% per anno ( pagato 2 volte l'anno)
Scadenza 01/03/2023 - Obbligazione č scaduto
Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip 31620MBP0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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 US31620MBP05, pays a coupon of 0.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/01/2023

The Obbligazione issued by Fidelity National Information Services ( United States ) , in USD, with the ISIN code US31620MBP05, 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 US31620MBP05, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
28/02/202398.64%
05/02/202398.64%
13/01/202398.64%
21/12/202298.64%
28/11/202298.64%
05/11/202298.64%
15/10/202298.64%
24/09/202298.64%
03/09/202298.64%
13/08/202298.64%
23/07/202298.64%
02/07/202298.64%
11/06/202298.64%
21/05/202298.64%
30/04/202298.64%
09/04/202298.64%
19/03/202298.64%
04/03/202298.74%
16/02/202298.89%
29/01/202299.06%
10/01/202299.84%
20/12/202199.84%
29/11/202199.84%
08/11/202199.84%