Bond Data: US98419MAL46 | XYLEM INC 2.25% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.38 |
| Price | 85.78 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.250 |
| Currency | USD |
| FIGI | BBG00VPLJGW6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US98419MAL46 |
| Issued amount | 500,000,000.00 |
| Issuer name | XYLEM INC |
| Issuer type | corporate |
| Maturity date | 2031-01-30 |
| Name | XYLEM INC 2.25% 2031 |
| Rank | senior unsecured |
| Ticker | XYL 2.25 01/30/31 |
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