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Obbligazione Fidelity National Information Services 3.1% ( US31620MBU99 ) in USD

Emittente	Fidelity National Information Services
Prezzo di mercato	100 USD  ▲
Paese	Stati Uniti
Codice isin	US31620MBU99 ( in USD )
Tasso d'interesse	3.1% per anno ( pagato 2 volte l'anno)
Scadenza	01/03/2041
Importo minimo	2 000 USD
Importo totale	750 000 000 USD
Cusip	31620MBU9
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 US31620MBU99, pays a coupon of 3.1% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 03/01/2041 The Obbligazione issued by Fidelity National Information Services ( United States ) , in USD, with the ISIN code US31620MBU99, 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 US31620MBU99, 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% 22/02/2024 71.92% 19/08/2023 77.30% 26/07/2023 77.30% 02/07/2023 77.30% 08/06/2023 77.30% 15/05/2023 77.30% 21/04/2023 77.30% 28/03/2023 77.30% 04/03/2023 77.30% 09/02/2023 77.30% 17/01/2023 77.30% 25/12/2022 77.30% 02/12/2022 77.30% 09/11/2022 77.30% 19/10/2022 77.30% 28/09/2022 77.30% 07/09/2022 77.30% 17/08/2022 77.30% 27/07/2022 77.30% 06/07/2022 77.30% 15/06/2022 77.30% 25/05/2022 77.30% 04/05/2022 77.30% 18/04/2022 80.82% 03/04/2022 87.41% 19/03/2022 86.80% 04/03/2022 89.64% 16/02/2022 90.17% 29/01/2022 93.97% 10/01/2022 102.40% 20/12/2021 102.40% 29/11/2021 102.40% 08/11/2021 102.40%