SherpaBonds
US31620MCA27 · Corp · USD

Fidelity National Information Serv 4.45% 2028/03

Fidelity National Information ServUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.34
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2028-03-10
bullet · 1.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.75 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.97
higher = more curvature
Years to maturity
1.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.0M—0.02%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.2M▲ $8K0.08%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$5.8M—0.08%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.1M▲ $6K0.13%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.7M▲ $5K0.04%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $3410.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $1340.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1000.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$698K▲ $6860.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$221K▲ $80.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$194K▲ $1910.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$46.0M
USD across all
TOP CONCENTRATION
26.0%
largest holder
FLOW
▼ $18.9M
▼ 5 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
100,341 USD
PRICE
100.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FIS 4.45 03/10/28
FIGI
BBG020S0F9B8
CUSIP
31620MCA2
ISIN
US31620MCA27
Type
Corp
Issued
2026-03-10
Face value
100 USD
Ticker
FIS 4.45 03/10/28
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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