Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XYLE4411419Xylem Inc. 4.375% 01-NOV-2046 | 6.52% | 4 K | 80.69% | 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 | 5.66% | 8.7 M | 84.61% | 2.25% | 2031-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xylem, Inc. |
XYLE5006807Xylem Inc. 1.95% 30-JAN-2028 | 5.25% | 314 K | 91.32% | 1.95% | 2028-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xylem, Inc. |
XYLE4411418Xylem Inc. 3.25% 01-NOV-2026 | 4.87% | 989 K | 97.30% | 3.25% | 2026-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xylem, Inc. |