US31620MBZ86 · Corp · USD

Fidelity National Information Serv 5.63% 2052/07

MID PRICE
94.90
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2052-07-15
bullet · 26.20y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.06 y
1bp ↑ ≈ -0.131% P&L
Convexity
258.03
higher = more curvature
Years to maturity
26.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $7K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
unchanged 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
94,900 USD
PRICE
94.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FIS 5 5/8 07/15/52
FIGI
BBG018NLYMF7
CUSIP
31620MBZ8
ISIN
US31620MBZ86
Type
Corp
Issued
2022-07-13
Face value
100 USD
Ticker
FIS 5.625 07/15/52
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FIS · 10 PTS

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