MID PRICE
83.19
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2048-05-15
bullet · 22.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.31 y
1bp ↑ ≈ -0.123% P&L
Convexity
219.07
higher = more curvature
Years to maturity
22.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$784K
USD across all
TOP CONCENTRATION
70.0%
largest holder
FLOW
▲ $237K
▲ 2 signals in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
83,190 USD
PRICE
83.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FIS 4 3/4 05/15/48
FIGI
BBG00KXCVT31
CUSIP
31620MAZ9
ISIN
US31620MAZ95
Type
Corp
Issued
2018-05-16
Face value
100 USD
Ticker
FIS 4.75 05/15/48 30Y
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
FIS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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