Fortive Corporation Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.700% Senior Notes due 2029: Principal issued €700.00M; Outstanding €700.00M; Coupon 3.70%; Trade date 2024-02-08.
- 4.750% Senior Notes due 2031: Principal issued $600.00M; Outstanding $600.00M; Coupon 4.75%; Trade date 2026-05-12.
- 5.250% Senior Notes due 2036: Principal issued $500.00M; Outstanding $500.00M; Coupon 5.25%; Trade date 2026-05-12.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.700% Senior Notes due 2029 CUSIP 34959JAM0 Listed on NYSE: 10-K 2024-02-27 to 10-Q 2026-07-29 cover | €700.00M | €700.00M | 3.70% | 2024-02-08 | 2024-02-13 | 2029-08-15 | Annually: August 15 ACTUAL/ACTUAL (ICMA) | €25.90M | €25.90M | Make-Whole: The 2026 Notes will be redeemable, at the Issuer’s option, in whole or in part, at any time, at a redemption | 2024-02-08 | |
| 4.750% Senior Notes due 2031 CUSIP 34959JAN8 · US34959JAN81 | $600.00M | $600.00M | 4.75% | 2026-05-12 | 2026-05-14 | 2031-05-15 | Semi-annually: May 15, November 15 30/360 | $14.25M | $28.50M | Make-Whole: The 2031 Notes will be redeemable, at the Issuer’s option, in whole or in part, from settlement until April | 2026-05-13 | |
| 5.250% Senior Notes due 2036 CUSIP 34959JAP3 · US34959JAP30 | $500.00M | $500.00M | 5.25% | 2026-05-12 | 2026-05-14 | 2036-05-15 | Semi-annually: May 15, November 15 30/360 | $13.13M | $26.25M | Make-Whole: The 2031 Notes will be redeemable, at the Issuer’s option, in whole or in part, from settlement until April | 2026-05-13 |
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