Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FTVQ4502478Fortive Corporation 4.3% 15-JUN-2046 | 5.09% | 88.97% | 4.30% | 2046-06-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Fortive Corp. |
FTVQ4502475Fortive Corporation 3.15% 15-JUN-2026 | 4.29% | 98.10% | 3.15% | 2026-06-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fortive Corp. |
XS276479083FORTIVE 24/29 | 3.50% | 100.91% | 3.70% | 2029-08-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fortive Corp. |
XS276478923FORTIVE 24/26 | 3.33% | 100.51% | 3.70% | 2026-02-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fortive Corp. |