FIDELITY NATL INFO SERV 3.485% 10 Mar 2028 (EUR)

Bond Summary

ISIN: XS3309699893. Issued by FIDELITY NATL INFO SERV. Currency: EUR. Indicative mid clean price: 100.29. Yield to worst (YTW): 3.263%. Maturity: 2028-03-10. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for FIDELITY NATL INFO SERV 3.485% 10 Mar 2028 (EUR)
MetricValue
ISINXS3309699893
IssuerFIDELITY NATL INFO SERV
CurrencyEUR
Coupon3.485%
Maturity10 March 2028
Indicative mid clean price100.29
Yield to worst (YTW)3.263%

Frequently Asked Questions

What is the ISIN of FIDELITY NATL INFO SERV 3.485% 10 Mar 2028 (EUR)?

The ISIN is XS3309699893.

What is the yield to worst?

The indicative YTW shown is 3.263%.

What is the indicative mid clean price?

The indicative mid clean price is 100.29.

Who issued this bond?

This bond was issued by FIDELITY NATL INFO SERV.