Pricing | |
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Date | 2025-02-21 |
Duration | 5.78 |
Price | 85.81 |
Yield to maturity | 5.37 |
Reference | |
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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 |
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