SherpaBonds
US31620MBU99 · Corp · USD

Fidelity National Information Serv 3.10% 2041/03

Fidelity National Information ServUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
72.80
par = 100
YIELD TO MAT.
5.94%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2041-03-01
bullet · 14.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.97 y
1bp ↑ ≈ -0.110% P&L
Convexity
148.91
higher = more curvature
Years to maturity
14.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.8M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.1M▼ $57K0.02%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.3M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $159K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $3110.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$863K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$180K▲ $5180.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$164K▲ $4720.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$79K▲ $1K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$23.8M
USD across all
TOP CONCENTRATION
41.3%
largest holder
FLOW
▲ $238K
▼ 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
72,797 USD
PRICE
72.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FIS 3.1 03/01/41
FIGI
BBG00ZF19TY3
CUSIP
31620MBU9
ISIN
US31620MBU99
Type
Corp
Issued
2021-03-02
Face value
100 USD
Ticker
FIS 3.1 03/01/41
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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