Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XYLE4411419Xylem Inc. 4.375% 01-NOV-2046 | 5.61% | 4 K | 83.24% | 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 | 4.93% | 904 K | 85.56% | 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 | 4.76% | 252 K | 97.17% | 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 | 4.66% | 356 K | 91.89% | 1.95% | 2028-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xylem, Inc. |