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Fidelity National Information Services, Inc. bond | 3.45% 2030-03-10 EUR | XS3309700063

Change % : ▼-0.160%

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Overview

pricing as of 2026-08-28
3.85
3.450
98.694
2030-03-10
EUR
99.285/98.694

Analytics

3.203
3.326
11.491
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2030-03-10
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.45
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the FIS 3.45% 2030-03-10 EUR bond (XS3309700063)

This Fidelity National Information Services, Inc. corporate note has a 3.45% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on March 10, 2030 with a last coupon date of FEB 28, 2020.

More bonds from Fidelity National Information Services, Inc.

FIS 2.25% 2031-03-01 USD

US31620MBT27

Pays a 2.25% coupon and matures on March 01, 2031.

88.30 USD▲ 0.06

FIS 5.63% 2052-07-15 USD

US31620MBZ86

Pays a 5.625% coupon and matures on July 15, 2052.

91.42 USD 0.00

FIS 4.70% 2027-07-15 USD

US31620MBW55

Pays a 4.7% coupon and matures on July 15, 2027.

100.09 USD 0.00

FIS 4.25% 2028-05-15 USD

US31620MAY21

Pays a 4.25% coupon and matures on May 15, 2028.

99.84 USD 0.00

FIS 3.75% 2029-05-21 USD

US31620MBJ45

Pays a 3.75% coupon and matures on May 21, 2029.

96.93 USD 0.00

FIS 1.50% 2027-05-21 EUR

XS1843436228

Pays a 1.5% coupon and matures on May 21, 2027.

98.81 EUR▼ -0.01

About the issuer Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc. (FIS), founded in 1968 and headquartered in Jacksonville, Florida, specializes in providing technology solutions for merchants, banks, and capital markets. The company delivers an array of products and services including payment processing, banking, and financial software solutions that cater to clients worldwide.