Bond Data: US45167RAH75

IDEX CORPORATION 2.625% 2031

Pricing
Date 2025-02-21
Duration 5.78
Price 85.81
Yield to maturity 5.37
Reference
Asset class bond
Country United States of America
Coupon 2.63
Currency USD
FIGI BBG01136YS64
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US45167RAH75
Issued amount 500,000,000.00
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 (%)
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