FIDELITY NATL INFO SERV 2.25% 03 Dec 2029 (GBP)

Bond Summary

ISIN: XS2085657299. Issued by FIDELITY NATL INFO SERV. Currency: GBP. Indicative mid clean price: 88.313. Yield to worst (YTW): 6.536%. Maturity: 2029-12-03. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for FIDELITY NATL INFO SERV 2.25% 03 Dec 2029 (GBP)
MetricValue
ISINXS2085657299
IssuerFIDELITY NATL INFO SERV
CurrencyGBP
Coupon2.25%
Maturity03 December 2029
Indicative mid clean price88.313
Yield to worst (YTW)6.536%

Frequently Asked Questions

What is the ISIN of FIDELITY NATL INFO SERV 2.25% 03 Dec 2029 (GBP)?

The ISIN is XS2085657299.

What is the yield to worst?

The indicative YTW shown is 6.536%.

What is the indicative mid clean price?

The indicative mid clean price is 88.313.

Who issued this bond?

This bond was issued by FIDELITY NATL INFO SERV.