| Pricing | |
|---|---|
| date | 2024-12-12 |
| duration | 5.88762 |
| price | 86.31 |
| yield_to_maturity | 5.19361 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.625 |
| currency | USD |
| figi | BBG01136YS64 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US45167RAH75 |
| issued_amount | 5.0e8 |
| issuer_name | IDEX CORPORATION |
| issuer_type | corporate |
| maturity_date | 2031-06-15 |
| name | IDEX CORPORATION 2.625% 2031 |
| rank | senior unsecured |
| ticker | IEX 2.625 06/15/31 |
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