Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XYLE4411419Xylem Inc. 4.375% 01-NOV-2046 | 5.47% | 200 K | 84.98% | 4.38% | 2046-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Xylem, Inc. |
XYLE5006806Xylem Inc. 2.25% 30-JAN-2031 | 4.67% | 95 K | 86.86% | 2.25% | 2031-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xylem, Inc. |
XYLE4411418Xylem Inc. 3.25% 01-NOV-2026 | 4.55% | 702 K | 97.54% | 3.25% | 2026-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xylem, Inc. |
XYLE5006807Xylem Inc. 1.95% 30-JAN-2028 | 4.49% | 101 K | 92.37% | 1.95% | 2028-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xylem, Inc. |