Pricing | |
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Date | 2025-02-21 |
Duration | 1.70 |
Price | 97.03 |
Yield to maturity | 3.06 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00F122J42 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1405765733 |
Issued amount | 600,000,000.00 |
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 |
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