SherpaBonds
US31620MBJ45 · Corp · USD

Fidelity National Information Serv 3.75% 2029/05

Fidelity National Information ServUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.85
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2029-05-21
bullet · 3.05y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.79 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.51
higher = more curvature
Years to maturity
3.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.3M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▲ $1K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $30K0.00%2026-05-01
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.2M▲ $4K0.09%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$282K▲ $950.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$163K▲ $420.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$21.8M
USD across all
TOP CONCENTRATION
42.7%
largest holder
FLOW
▼ $4.8M
▼ 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
98,851 USD
PRICE
98.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FIS 3 3/4 05/21/29
FIGI
BBG00P4V7K09
CUSIP
31620MBJ4
ISIN
US31620MBJ45
Type
Corp
Issued
2019-05-21
Face value
100 USD
Ticker
FIS 3.75 05/21/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FIS · 10 PTS

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

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