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
Price
Yield to Maturity (%)