| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.03285 |
| price | 99.92 |
| yield_to_maturity | 5.52217 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.25 |
| currency | USD |
| figi | BBG007Z9ZX69 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00724FAC59 |
| issued_amount | 1.0e9 |
| issuer_name | ADOBE INC |
| issuer_type | corporate |
| maturity_date | 2025-02-01 |
| name | ADOBE INC 3.25% 2025 |
| rank | senior unsecured |
| ticker | ADBE 3.25 02/01/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
