| Pricing | |
|---|---|
| date | 2024-12-06 |
| duration | 4.98642 |
| price | 90.91 |
| yield_to_maturity | 5.00119 |
| 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 (%) |
|---|
|
|
