Pricing | |
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date | 2025-01-08 |
duration | 2.62804 |
price | 91.16 |
yield_to_maturity | 5.02196 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 1.4 |
currency | USD |
figi | BBG00WS5W0L8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US776743AN67 |
issued_amount | 7.0e8 |
issuer_name | ROPER TECHNOLOGIES INC |
issuer_type | corporate |
maturity_date | 2027-09-15 |
name | ROPER TECHNOLOGIES INC 1.4% 2027 |
rank | senior unsecured |
ticker | ROP 1.4 09/15/27 |
Price |
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Yield to Maturity (%) |
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