Bond Data: US98419MAK62 | XYLEM INC 4.375% 2046
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 12.93 |
| Price | 81.17 |
| Yield to maturity | 6.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.375 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API