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 | 5.500 |
| 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 |
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