Obligasi FNIS
Berikut ini adalah daftar obligasi korporasi FIDELITY INC. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|
 US31620MAU0FIDELITY NA.INF. 16/46 | 5,73% | 83,48% | 4,50% | 2046-08-15 | 324,021 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| FIS4633271Fidelity National Information Services, Inc. 4.75% 15-MAY-2048 | 5,70% | 86,58% | 4,75% | 2048-05-15 | 252,079 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| FIS5442204Fidelity National Information Services, Inc. 5.625% 15-JUL-2052 | 5,49% | 102,11% | 5,63% | 2052-07-15 | 274,452 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| US31620MBU9FID.NAT.INF. 21/41 | 5,41% | 73,82% | 3,10% | 2041-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| XS184343568FID.NATL INF 19/31 | 5,21% | 89,65% | 3,36% | 2031-05-21 | 120,253 M GBP | 1.000,00 GBP | 100.000,00 GBP | Fidelity National Information Services, Inc. |
| FIS5442203Fidelity National Information Services, Inc. 5.1% 15-JUL-2032 | 5,00% | 100,67% | 5,10% | 2032-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| US31620MBV7FID.NAT.INF. 22/25 | 4,96% | 99,55% | 4,50% | 2025-07-15 | 286,774 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| US31620MBJ4FID.NATL INF 19/29 | 4,89% | 95,34% | 3,75% | 2029-05-21 | 465,42 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| US31620MBT2FID.NAT.INF. 21/31 | 4,88% | 85,62% | 2,25% | 2031-03-01 | 818,817 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| US31620MBR6FID.NAT.INF. 21/26 | 4,82% | 95,31% | 1,15% | 2026-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| US31620MBS4FID.NAT.INF. 21/28 | 4,77% | 90,40% | 1,65% | 2028-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| FIS5442202Fidelity National Information Services, Inc. 4.7% 15-JUL-2027 | 4,73% | 99,92% | 4,70% | 2027-07-15 | 231,245 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| FIS4633270Fidelity National Information Services, Inc. 4.25% 15-MAY-2028 | 4,62% | 98,78% | 4,25% | 2028-05-15 | 229,07 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| XS184343614FID.NATL INF 19/39 | 3,79% | 90,43% | 2,95% | 2039-05-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. |
| XS184343592FID.NATL INF 19/30 | 3,34% | 93,22% | 2,00% | 2030-05-21 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. |
| XS208565559FID.NATL INF 19/28 | 3,12% | 91,88% | 1,00% | 2028-12-03 | 625 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. |
| XS184343622FID.NATL INF 19/27 | 2,98% | 96,38% | 1,50% | 2027-05-21 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. |
| XS208560832FID.NATL INF 19/25 | 2,96% | 97,53% | 0,63% | 2025-12-03 | 625 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. |