Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
DHR5878548Veralto Corporation 5.45% 18-SEP-2033 | 4,82% | 104,66% | 5,45% | 2033-09-18 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Veralto Corp. |
DHR5650464Veralto Corporation 5.35% 18-SEP-2028 | 4,35% | 103,64% | 5,35% | 2028-09-18 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Veralto Corp. |
DHR5888406Veralto Corporation 5.5% 18-SEP-2026 | 4,28% | 102,31% | 5,50% | 2026-09-18 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Veralto Corp. |
DHR5890697Veralto Corporation 5.35% 18-SEP-2028 | 4,06% | 104,75% | 5,35% | 2028-09-18 | 699 M USD | 1 000,00 USD | 2 000,00 USD | Veralto Corp. |
XS268912908VERALTO 23/31 144A | 3,47% | 104,23% | 4,15% | 2031-09-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Veralto Corp. |
XS268912746VERALTO 23/31 REGS | 3,41% | 104,62% | 4,15% | 2031-09-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Veralto Corp. |