Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
PKI5144059Revvity, Inc. 3.625% 15-MAR-2051 | 5.21% | 75.18% | 3.63% | 2051-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Revvity, Inc. |
PKI5144058Revvity, Inc. 2.55% 15-MAR-2031 | 4.74% | 87.70% | 2.55% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Revvity, Inc. |
PKI5255604Revvity, Inc. 2.25% 15-SEP-2031 | 4.68% | 85.42% | 2.25% | 2031-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Revvity, Inc. |
PKI4882935Revvity, Inc. 3.3% 15-SEP-2029 | 4.52% | 94.53% | 3.30% | 2029-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Revvity, Inc. |
PKI5255603Revvity, Inc. 1.9% 15-SEP-2028 | 4.34% | 91.08% | 1.90% | 2028-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Revvity, Inc. |
XS140578061REVVITY INC. 16/26 | 2.81% | 98.35% | 1.88% | 2026-07-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Revvity, Inc. |