BSM FULL POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : MODERATEISIN: US31620MCE49
FIS 4.800% 10Mar2031 Corp (USD)
FIDELITY NATIONAL INFORMATION SERVICES, INC.
Bid Price
98.465
Bid Yield to Maturity
5.175%
Bid Yield to Call
5.182%
Min. Investment (Nominal)
2,000
Bid Volume
200,000
Ask Price
99.015
Ask Yield to Maturity
5.039%
Ask Yield to Call
5.044%
Next Call Date
09 Feb 2031
Ask Volume
200,000
Credit Rating (Bond)
Investment Grade
Seniority
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul8. Jul10. Jul12. Jul14. Jul16. Jul4.74.84.955.15.25.35.4FSM Global
Bond Information
Fidelity National Information Services, Inc. is a payment services provider. The Company provides credit and debit card processing, electronic banking services, check risk management, check cashing, and merchant card processing services to financial institutions and merchants.
Bond Issuer
Fidelity National Information Services, Inc.
Guarantor
-
Announcement Date
03 Mar 2026
Issue Date
09 Mar 2026
Maturity Date / Next Call Date
09 Mar 2031 / 09 Feb 2031
Years to Maturity / Next Call
4.646 / 4.569
Issue/Reoffer Price
99.930
Issue/Reoffer Yield
4.816
Coupon Type
Fixed
Annual Coupon Rate (%)
4.8
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US31620MCE49
CUSIP
31620MCE4
Bond Currency
USD
Total Issue Size
USD 2,000,000,000
Minimum Investment Quantity (Nominal)
USD 2,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Information Technology
Bond Sub Sector
Internet Software and Services
Issuer Credit Rating (S&P/ Fitch)
***/BBB
Bond Credit Rating (S&P/ Fitch)
***/BBB
Shariah Compliant
No
W-8BEN Declaration needed 
Yes
Bond Feature(s)
If a Change of Control Triggering Event (as defined herein) occurs with respect to a series of Senior Notes, holders of such Senior Notes will have the right to require us to purchase all or any part of their Senior Notes of the applicable series pursuant to the off er described below (the “Change of Control Off er”) on the terms set forth in such Senior Notes(provided that with respect to Senior Notes of the applicable series submitted for purchase in part, the remaining portion of such Senior Notes is in a principal amount of $2,000 or an integral multiple of $1,000 in excess thereof). In the Change of Control Off er, we will be required to off er payment in cash equal to 101% of the aggregate principal amount of the Senior Notes purchased plus accrued and unpaid interest, if any, to, but excluding, the date of purchase(the “Change of Control Payment”).

“Change of Control” means the occurrence of any of the following: (1) the direct or indirect sale, lease, transfer, conveyance or other disposition (other than by way of merger or consolidation), in one or a series of related transactions, of all or substantially all of the properties and assets of FIS and its subsidiaries taken as a whole to any “person” or “group” (as those terms are used in Section 13(d)(3) of the Exchange Act) other than us or one of our subsidiaries; (2) the approval by the holders of our common stock of any plan or proposal for the liquidation or dissolution of FIS (whether or not otherwise in compliance with the provisions of the applicable Indenture); (3) the consummation of any transaction (including, without limitation, any merger or consolidation) the result of which is that any “person” or “group” (as those terms are used in Section 13(d)(3) of the Exchange Act) becomes the “beneficial owner” (as defined in Rules 13d-3 and 13d-5 under the Exchange Act), directly or indirectly, of more than 50% of the then outstanding number of shares of our voting stock; or (4) FIS consolidates or merges with or into any entity, pursuant to a transaction in which any of the outstanding voting stock of FIS or such other entity is converted into or exchanged for cash, securities or other property (except when voting stock of FIS constitutes, or is converted into, or exchanged for, at least a majority of the voting stock of the surviving person).

“Change of Control Triggering Event” means, with respect to a series of Senior Notes, the occurrence of both a Change of Control and a Below Investment Grade Rating Event with respect to such series.
Prior to (A) (i) February 10, 2029 (one month prior to the maturity date of the 2029 Notes) in the case of the 2029 Notes and (ii) February 10, 2031 (one month prior to the maturity date of the 2031 Notes) in the case of the 2031 Notes (the 2029 Notes and the 2031 Notes, collectively, the “Par Call Notes,” and the foregoing dates in respect of the applicable series of Par Call Notes, the “Par Call Dates”) and (B) the maturity date in the case of the 2028 Notes, we may redeem any series of Fixed Rate Notes at our option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming the 2028 Notes matured on their maturity date and assuming the Par Call Notes matured on their applicable Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points with respect to the 2028 Notes,15 basis points with respect to the 2029 Notes and 20 basis points with respect to the 2031 Notes less (b) interest accrued to the date of redemption, and

(2) 100% of the principal amount of the applicable Fixed Rate Notes to be redeemed,

plus, in either case, accrued and unpaid interest thereon, if any, to, but excluding, the redemption date (subject to the right of holders of record on the relevant record date to receive interest due on any interest payment date that is on or prior to the redemption date).
On or after the applicable Par Call Date, we may redeem any series of Par Call Notes, in whole or in part, at anytime and from time to time, at a redemption price equal to 100% of the principal amount of such Par Call Notes being redeemed plus accrued and unpaid interest thereon, if any, to, but excluding, the redemption date (subject to the right of holders of record on the relevant record date to receive interest due on any interest payment date that is on or prior to the redemption date).

Par Call Date: 10 February 2031
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (CALL)
ASK YIELD (MATURITY)
16 Jul 202698.46599.0155.0445.039
15 Jul 202698.26998.8195.0935.088
14 Jul 202698.03398.5835.1525.145
13 Jul 202697.83898.3885.2005.193
12 Jul 202698.14098.6905.1245.118
09 Jul 202698.60098.8395.0875.082
08 Jul 202698.20498.7545.1085.102
07 Jul 202698.17798.7275.1145.108
06 Jul 202698.57199.1215.0165.012
05 Jul 202698.71199.2614.9814.978
Total of 64 entries
10 / Page
FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Prospectus Supplement
$2,000,000,000 4.800% Senior Notes due 2031. Prospectus Supplement (To Prospectus dated June 20, 2025) dated March 4, 2026.
Related Bonds

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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.20% / Min. USD 1.88*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of USD 1.88 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
Est. Payable Amount
USD 2,019.59
Years to Call
4 years 6+ months
Est. Total Income
USD 472.00
Yield to Call
4.772%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2031
    Feb
    Coupon
    USD 40.00
    Early Redemption
    USD 2,000.00
  • 2030
    Sep
    Coupon
    USD 48.00
  • Mar
    Coupon
    USD 48.00
  • 2029
    Sep
    Coupon
    USD 48.00
  • Mar
    Coupon
    USD 48.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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