Pricing | |
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date | 2024-12-23 |
duration | 5.94351 |
price | 85.49 |
yield_to_maturity | 5.37321 |
Reference | |
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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 |
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Yield to Maturity (%) |
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