FIDELITY NA.INF. 16/46FF

FIDELITY NA.INF. 16/46

84.023% of parD
−0.359−0.43%
At close at Feb 28, 21:52 GMT
% of par
No trades
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US31620MAU0 analysis



Key facts


Issue date
Aug 16, 2016
Maturity date
Aug 15, 2046
Outstanding amount
‪324.02 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.50% (Fixed)
Yield to maturity
5.70%
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