IDEX CORPORATION 3.0% 2030
Pricing
date 2024-12-23
duration 4.93553
price 89.49
yield_to_maturity 5.35024
Reference
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
Yield to Maturity (%)