US31620MAZ95 · Corp · USD

Fidelity National Information Serv 4.75% 2048/05

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

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$549K▼ $2K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$222K▼ $7020.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$13K▼ $560.01%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.