| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.78898 |
| price | 97.224 |
| yield_to_maturity | 2.85202 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00F122J42 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1405765733 |
| issued_amount | 6.0e8 |
| issuer_name | DOVER CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-11-09 |
| name | DOVER CORPORATION 1.25% 2026 |
| rank | senior unsecured |
| ticker | DOV 1.25 11/09/26 |
| Price |
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| Yield to Maturity (%) |
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