| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.64 |
| Price | 96.69 |
| Yield to maturity | 5.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.25 |
| Currency | USD |
| FIGI | BBG00DYBTYS3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US98419MAJ99 |
| Issued amount | 500,000,000.00 |
| Issuer name | XYLEM INC |
| Issuer type | corporate |
| Maturity date | 2026-11-01 |
| Name | XYLEM INC 3.25% 2026 |
| Rank | senior unsecured |
| Ticker | XYL 3.25 11/01/26 |
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