| Pricing | |
|---|---|
| date | 2024-09-09 |
| duration | 1.89432 |
| price | 101.605 |
| yield_to_maturity | 4.71843 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.5 |
| currency | USD |
| figi | BBG01J7BYY94 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU9226NAA38 |
| issued_amount | 7.0e8 |
| 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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