Bond Data: US98419MAK62 | XYLEM INC 4.375% 2046
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 13.12 |
| Price | 83.52 |
| Yield to maturity | 5.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00DYBX1R1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US98419MAK62 |
| Issued amount | 400,000,000.00 |
| Issuer name | XYLEM INC |
| Issuer type | corporate |
| Maturity date | 2046-11-01 |
| Name | XYLEM INC 4.375% 2046 |
| Rank | senior unsecured |
| Ticker | XYL 4.375 11/01/46 |
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