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Obbligazione Fidelity National Information Services 1.15% ( US31620MBR60 ) in USD

Emittente	Fidelity National Information Services
Prezzo di mercato	99.79 USD  ▲
Paese	Stati Uniti
Codice isin	US31620MBR60 ( in USD )
Tasso d'interesse	1.15% per anno ( pagato 2 volte l'anno)
Scadenza	01/03/2026 - Obbligazione è scaduto
Importo minimo	2 000 USD
Importo totale	1 250 000 000 USD
Cusip	31620MBR6
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) è una società 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 US31620MBR60, pays a coupon of 1.15% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 03/01/2026 The Obbligazione issued by Fidelity National Information Services ( United States ) , in USD, with the ISIN code US31620MBR60, 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 US31620MBR60, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 05/02/2026 99.79% 05/12/2025 99.26% 07/10/2025 98.76% 18/08/2025 98.24% 19/06/2025 97.62% 08/04/2025 96.92% 31/01/2025 96.31% 15/12/2024 95.81% 16/10/2024 95.52% 28/08/2024 94.98% 07/08/2024 100.00% 01/02/2024 93.15% 17/08/2023 89.80% 24/07/2023 89.80% 30/06/2023 89.80% 06/06/2023 89.80% 13/05/2023 89.80% 19/04/2023 89.80% 26/03/2023 89.80% 02/03/2023 89.80% 07/02/2023 89.80% 15/01/2023 89.80% 23/12/2022 89.80% 30/11/2022 89.80% 07/11/2022 89.80% 17/10/2022 89.80% 26/09/2022 89.80% 05/09/2022 89.80% 15/08/2022 89.80% 25/07/2022 89.80% 04/07/2022 89.80% 13/06/2022 89.80% 23/05/2022 89.80% 02/05/2022 89.80% 17/04/2022 90.94% 02/04/2022 91.88% 18/03/2022 93.25% 04/03/2022 94.32% 16/02/2022 94.43% 29/01/2022 95.64% 10/01/2022 98.55% 20/12/2021 98.55% 29/11/2021 98.55% 08/11/2021 98.55%