Obbligazione Fidelity National Information Services 0.6% ( US31620MBQ87 ) in USD

Emittente Fidelity National Information Services
Prezzo di mercato 100 USD  ▲ 
Paese  Stati Uniti
Codice isin  US31620MBQ87 ( in USD )
Tasso d'interesse 0.6% per anno ( pagato 2 volte l'anno)
Scadenza 01/03/2024 - Obbligazione č scaduto
Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip 31620MBQ8
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 US31620MBQ87, pays a coupon of 0.6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/01/2024

The Obbligazione issued by Fidelity National Information Services ( United States ) , in USD, with the ISIN code US31620MBQ87, 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 US31620MBQ87, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/12/202398.84%
09/08/202395.59%
16/07/202395.59%
22/06/202395.59%
29/05/202395.59%
05/05/202395.59%
11/04/202395.59%
18/03/202395.59%
23/02/202395.59%
31/01/202395.59%
08/01/202395.59%
16/12/202295.59%
23/11/202295.59%
31/10/202295.59%
10/10/202295.59%
19/09/202295.59%
29/08/202295.59%
08/08/202295.59%
18/07/202295.59%
27/06/202295.59%
06/06/202295.59%
16/05/202295.59%
25/04/202295.59%
04/04/202295.59%
19/03/202295.93%
04/03/202296.91%
16/02/202296.97%
29/01/202297.44%
10/01/202299.38%
20/12/202199.38%
29/11/202199.38%
08/11/202199.38%