Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PPNR4846265Pentair Finance S.a r.l. 4.5% 01-JUL-2029 | 5.28% | 18 K | 97.10% | 4.50% | 2029-07-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Pentair Finance SARL |
PPNR5438865Pentair Finance S.a r.l. 5.9% 15-JUL-2032 | 5.18% | 900 K | 103.93% | 5.90% | 2032-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Pentair Finance SARL |
PPNR4287868Pentair Finance S.a r.l. 4.65% 15-SEP-2025 | 4.94% | 12 K | 99.73% | 4.65% | 2025-09-15 | 19.33 M USD | 1,000.00 USD | 2,000.00 USD | Pentair Finance SARL |