Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
IEX4981436IDEX Corporation 3.0% 01-MAY-2030 | 5.03% | 90.19% | 3.00% | 2030-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | IDEX Corp. |
IEX5186761IDEX Corporation 2.625% 15-JUN-2031 | 5.00% | 86.52% | 2.63% | 2031-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | IDEX Corp. |
IEX5868766IDEX Corporation 4.95% 01-SEP-2029 | 4.89% | 100.28% | 4.95% | 2029-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | IDEX Corp. |