SherpaBonds
US31620MBS44 · Corp · USD

Fidelity National Information Serv 1.65% 2028/03

Fidelity National Information ServUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.17
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
1.650%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.76 y
1bp ↑ ≈ -0.018% P&L
Convexity
3.99
higher = more curvature
Years to maturity
1.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.5M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.9M▲ $4K0.13%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $1K0.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▲ $1K0.02%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▲ $3K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.6M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $8280.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$982K▲ $3300.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$630K▲ $4780.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$224K▲ $630.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$50.0M
USD across all
TOP CONCENTRATION
41.0%
largest holder
FLOW
▼ $10.2M
▼ 4 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
95,168 USD
PRICE
95.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FIS 1.65 03/01/28
FIGI
BBG00ZF19TL7
CUSIP
31620MBS4
ISIN
US31620MBS44
Type
Corp
Issued
2021-03-02
Face value
100 USD
Ticker
FIS 1.65 03/01/28 **
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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