Pricing | |
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Date | 2025-02-21 |
Duration | 5.80 |
Price | 102.96 |
Yield to maturity | 3.64 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.15 |
Currency | EUR |
FIGI | BBG01J79MDM3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2689129083 |
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 144A |
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