Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 13.08 |
Price | 80.87 |
Yield to maturity | 6.05 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|