| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.95183 |
| price | 91.33 |
| yield_to_maturity | 5.11031 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.95 |
| currency | USD |
| figi | BBG00VPLJGL8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US98419MAM29 |
| issued_amount | 5.0e8 |
| issuer_name | XYLEM INC |
| issuer_type | corporate |
| maturity_date | 2028-01-30 |
| name | XYLEM INC 1.95% 2028 |
| rank | senior unsecured |
| ticker | XYL 1.95 01/30/28 |
| Price |
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| Yield to Maturity (%) |
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