Bond Data: USU9226NAA38

VERALTO CORPORATION 5.5% 2026

Pricing
Date 2024-09-09
Duration 1.89
Price 101.61
Yield to maturity 4.72
Reference
Asset class bond
Country United States of America
Coupon 5.50
Currency USD
FIGI BBG01J7BYY94
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU9226NAA38
Issued amount 700,000,000.00
Issuer name VERALTO CORPORATION
Issuer type corporate
Maturity date 2026-09-18
Name VERALTO CORPORATION 5.5% 2026
Rank senior unsecured
Ticker VLTO 5.5 09/18/26 REGS
Price
Yield to Maturity (%)
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