Fair Isaac bonds
3 USD bonds tracked for Fair Isaac, maturing 2028–2034. Compare dated prices, yields and scheduled payments.
Legal name: Fair Isaac Corporation
3 tracked issues for Fair Isaac Corporation, denominated in USD. Scheduled final maturities range from 15 JUN 28 to 15 SEP 34. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FAIRIC 4 28 | US303250AF16 | USD | 97.922 | 5.31% | 4% | 15 JUN 28 | 3 SEP 26 | 102.0 | 1.63 | 350 | Not documented | Eligible; no fitted curve |
| FAIRIC 6 33 | US303250AG98 | USD | 98.283 | 6.41% | 6% | 15 MAY 33 | 3 SEP 26 | 180.0 | 5.17 | 1,500 | Not documented | Eligible; no fitted curve |
| FAIRIC 6.25 34 | US303250AJ38 | USD | 97.932 | 6.69% | 6.25% | 15 SEP 34 | 3 SEP 26 | 201.0 | 5.84 | 1,000 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 15 SEP 26 · coupon · FAIRIC 6.25 34 · USD 0.0304 billion
- 16 NOV 26 · coupon · FAIRIC 6 33 · USD 0.0450 billion
- 15 DEC 26 · coupon · FAIRIC 4 28 · USD 0.0070 billion
- 15 MAR 27 · coupon · FAIRIC 6.25 34 · USD 0.0313 billion
- 17 MAY 27 · coupon · FAIRIC 6 33 · USD 0.0450 billion
- 15 JUN 27 · coupon · FAIRIC 4 28 · USD 0.0070 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.3500 billion |
| 2033 | USD 1.5000 billion |
| 2034 | USD 1.0000 billion |
Credit ratings & history
Credit ratings
- Fair Isaac Corporation · Moody’s · Long-term issuer · Global
Rating: Ba1 · Recorded 3 JUN 26 · Rating source
Outlook: Stable · Recorded 3 JUN 26 · Outlook source - Fair Isaac Corporation · S&P · Long-term issuer · Global
Rating: BB+ · Recorded 3 JUN 26 · Rating source
Outlook: Stable · Recorded 3 JUN 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.