Master data

9,375% Fidelity National Information Services, Inc. (2021)
Code number
A1905G
ISIN
USG6382MAA74
Issuer
Fidelity National Information Services, Inc.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
21/05/2021
 

Price data

Last
%100.72
Change
%0.00
Change in %
%
0.000
Date
22/05/2018
Time
08:18:31
Spread
%0.861
Bid
%100.72
Bid Size
200,000
Ask
%101.59
Ask Size
200,000
Open
%100.72
Previous day
%100.72
High
%100.72
Low
%100.72
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
22/05/2018 08:18:31 100.72 0

 

Chart
Illustration
Comparison
9,375% Fidelity National Information Services, Inc. (2021)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
15/05/2018 Hellwig Wertpapierhandelsbank GmbH Berlin Open Market Fidelity National Information Services, Inc. 16/05/2018 Admission
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