Obbligazione Fidelity National Information Services 2.25% ( XS2085657299 ) in GBP

Emittente Fidelity National Information Services
Prezzo di mercato refresh price now   100 GBP  ▲ 
Paese  Stati Uniti
Codice isin  XS2085657299 ( in GBP )
Tasso d'interesse 2.25% per anno ( pagato 1 volta l'anno)
Scadenza 02/12/2029
Importo minimo /
Importo totale /
Coupon successivo 03/12/2026 ( In 39 giorni )
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 GBP, with the ISIN code XS2085657299, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/02/2029
DateClean price
07/08/2024100.00%
08/12/202391.85%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%