Pricing | |
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date | 2024-12-06 |
duration | 4.98642 |
price | 90.91 |
yield_to_maturity | 5.00119 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.0 |
currency | USD |
figi | BBG00THWYT60 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US45167RAG92 |
issued_amount | 5.0e8 |
issuer_name | IDEX CORPORATION |
issuer_type | corporate |
maturity_date | 2030-05-01 |
name | IDEX CORPORATION 3.0% 2030 |
rank | senior unsecured |
ticker | IEX 3 05/01/30 |
Price |
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Yield to Maturity (%) |
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