Anleihe (Unternehmen) • USA

Fidelity Natl Inform.Svcs Inc. DL-Notes 2018(18/48)

WKN
ISIN
Emittent
Fidelity National Information Services Inc.
WKN
Emittent
Fidelity National Information Services Inc.
ISIN

83,090 %
+0,215 %+0,26 %
Geld ·
81,551 %
(600.000 Nom.)
Brief ·
84,629 %
(600.000 Nom.)

Kupon
4,750
Rendite bis Fälligkeit
6,178
Zinstyp
Fest
Währung
USD
Fälligkeit
15.05.2048
Nominal
1.000,00

Kursentwicklung von Fidelity Natl Inform.Svcs Inc. DL-Notes 2018(18/48)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-22 00:00:00 to 2025-07-23 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-18 20:59:48 to 2025-07-18 20:59:48.
    The chart has 1 Y axis displaying values. Data ranges from 82.8755 to 82.8755.
    End of interactive chart.
    +0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday+0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Fidelity Natl Inform.Svcs Inc. DL-Notes 2018(18/48)

Kupon-DatenEinstellungen
Kupon4,750 %
Erstes Kupondatum15.11.2018
Letztes Kupondatum15.05.2048
Nächster Zinstermin15.11.2025
RenditeEinstellungen
Laufende Verzinsung
5,692 %
Effektive Rendite bis Fälligkeit6,178 %
Berechnungszeitpunkt22.07.2025
Berechnungskurs83,449 %
Kursdatum21.07.2025
Stückzinsen0,910 %
Duration9,271 Jahre
Modifizierte Duration8,731 %
Konvexität137,526
Zinselastizität0,765

Stammdaten zu Fidelity Natl Inform.Svcs Inc. DL-Notes 2018(18/48)

  • Emittent
    Fidelity National Information Services Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.05.2048
  • Nominal
    1.000,00
  • Emissionsdatum
    16.05.2018
  • Emissionsvolumen
    600.000.000,00
  • Emissionspreis
    97,96 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Fidelity Natl Inform.Svcs Inc. DL-Notes 2018(18/48)

Anlagethemen