| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.77 |
| Price | 90.19 |
| Yield to maturity | 5.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG00THWYT60 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US45167RAG92 |
| Issued amount | 500,000,000.00 |
| 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 |
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