| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.92202 |
| price | 102.37 |
| yield_to_maturity | 3.74255 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.15 |
| currency | EUR |
| figi | BBG01J79MDM3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2689129083 |
| issued_amount | 5.0e8 |
| 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 144A |
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