| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.97046 |
| price | 96.24 |
| yield_to_maturity | 5.4813 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.75 |
| currency | USD |
| figi | BBG01PD3GSM9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US776696AH96 |
| issued_amount | 5.0e8 |
| issuer_name | ROPER TECHNOLOGIES INC |
| issuer_type | corporate |
| maturity_date | 2032-02-15 |
| name | ROPER TECHNOLOGIES INC 4.75% 2032 |
| rank | senior unsecured |
| ticker | ROP 4.75 02/15/32 |
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