Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FTVQ5328976Vontier Corporation 2.95% 01-APR-2031 | 5.57% | 85.72% | 2.95% | 2031-04-01 | 599.99 M USD | 1,000.00 USD | 2,000.00 USD | Vontier Corp. |
FTVQ5328975Vontier Corporation 2.4% 01-APR-2028 | 5.28% | 90.98% | 2.40% | 2028-04-01 | 498.815 M USD | 1,000.00 USD | 2,000.00 USD | Vontier Corp. |
FTVQ5328974Vontier Corporation 1.8% 01-APR-2026 | 5.10% | 95.51% | 1.80% | 2026-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Vontier Corp. |
FTVQ5143324Vontier Corporation 2.4% 01-APR-2028 | 3.10% | 97.74% | 2.40% | 2028-04-01 | 1.185 M USD | 1,000.00 USD | 2,000.00 USD | Vontier Corp. |
FTVQ5143325Vontier Corporation 2.95% 01-APR-2031 | 2.95% | 100.01% | 2.95% | 2031-04-01 | 10 K USD | 1,000.00 USD | 2,000.00 USD | Vontier Corp. |