XS1843436228 · Corp · EUR

Fidelity National Information Serv 1.50% 2027/05

Fidelity National Information Serv United StatesEURO NON-DOLLARSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

1.500%

semi-annual · fixed

MATURITY

2027-05-21

bullet · 1.05y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

1.05 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$16.7M	—	0.01%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$702K	▲ $2K	0.01%	2026-04-30
SPDR Bloomberg International Corporate Bond SPDR	Intl IG Corporate	$579K	▲ $4K	0.12%	2026-04-30

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$18.0M

USD across all

TOP CONCENTRATION

92.9%

largest holder

FLOW

▲ $5K

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

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FIS 1 1/2 05/21/27

FIGI

BBG00P4TJ602

ISIN

XS1843436228

Type

Corp

Issued

2019-05-21

Face value

100 EUR

Ticker

FIS 1.5 05/21/27

Sec. type

EURO NON-DOLLAR

Seniority

Senior Unsecured

Issuer curve

FIS · 10 PTS

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

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