US31620MBT27 · Corp · USD

Fidelity National Information Serv 2.25% 2031/03

Fidelity National Information Serv United StatesGLOBALSenior Unsecured

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MID PRICE

89.25

par = 100

YIELD TO MAT.

4.86%

semi-annual

COUPON

2.250%

semi-annual · fixed

MATURITY

2031-03-01

bullet · 4.82y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.45 y

1bp ↑ ≈ -0.045% P&L

Convexity

22.75

higher = more curvature

Years to maturity

4.82 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$19.0M	—	0.00%	2026-03-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$11.3M	—	0.02%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$7.6M	▼ $59K	0.02%	2026-05-01
iShares iBonds Dec 2031 Term Corporate iShares	iBonds 2031 Corporate	$4.6M	▲ $8K	0.19%	2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$3.6M	▲ $2K	0.02%	2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.3M	▲ $2K	0.01%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$911K	▲ $644	0.01%	2026-05-01
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$402K	▲ $488	0.00%	2026-05-01
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$331K	▲ $567	0.00%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$223K	▲ $271	0.00%	2026-05-01
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$118K	▲ $2K	0.02%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

11

▼ 2 signals in 7d

AGGREGATE EXPOSURE

$49.3M

USD across all

TOP CONCENTRATION

38.5%

largest holder

FLOW

▼ $2.3M

▼ 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

89,255 USD

PRICE

89.25

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FIS 2 1/4 03/01/31

FIGI

BBG00ZF19TS0

CUSIP

31620MBT2

ISIN

US31620MBT27

Type

Corp

Issued

2021-03-02

Face value

100 USD

Ticker

FIS 2.25 03/01/31 ***

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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