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Obbligazione Fidelity National Information Services 1.65% ( US31620MBS44 ) in USD

Emittente	Fidelity National Information Services
Prezzo di mercato	100 USD  ▲
Paese	Stati Uniti
Codice isin	US31620MBS44 ( in USD )
Tasso d'interesse	1.65% per anno ( pagato 2 volte l'anno)
Scadenza	01/03/2028
Importo minimo	2 000 USD
Importo totale	750 000 000 USD
Cusip	31620MBS4
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo	01/03/2027 ( In 127 giorni )
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 US31620MBS44, pays a coupon of 1.65% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 03/01/2028 The Obbligazione issued by Fidelity National Information Services ( United States ) , in USD, with the ISIN code US31620MBS44, 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 US31620MBS44, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 28/08/2023 87.89% 04/08/2023 87.89% 11/07/2023 87.89% 17/06/2023 87.89% 24/05/2023 87.89% 30/04/2023 87.89% 06/04/2023 87.89% 13/03/2023 87.89% 18/02/2023 87.89% 26/01/2023 87.89% 03/01/2023 87.89% 11/12/2022 87.89% 18/11/2022 87.89% 26/10/2022 87.89% 05/10/2022 87.89% 14/09/2022 87.89% 24/08/2022 87.89% 03/08/2022 87.89% 13/07/2022 87.89% 22/06/2022 87.89% 01/06/2022 87.89% 11/05/2022 87.89% 20/04/2022 87.89% 05/04/2022 89.50% 20/03/2022 90.55% 05/03/2022 92.43% 16/02/2022 92.82% 29/01/2022 94.20% 10/01/2022 98.04% 20/12/2021 98.04% 29/11/2021 98.04% 08/11/2021 98.04%