Bond Data: XS2689127467 | VERALTO CORPORATION 4.15% 2031
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 5.33 |
| Price | 102.14 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.150 |
| Currency | EUR |
| FIGI | BBG01J79MDQ9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2689127467 |
| Issued amount | 500,000,000.00 |
| Issuer name | VERALTO CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2031-09-19 |
| Name | VERALTO CORPORATION 4.15% 2031 |
| Rank | Senior unsecured |
| Ticker | VLTO 4.15 09/19/31 REGS |
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