Pricing | |
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date | 2025-01-20 |
duration | 0.03285 |
price | 99.91 |
yield_to_maturity | 4.5686 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 1.9 |
currency | USD |
figi | BBG00RHVW4V5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US00724PAB58 |
issued_amount | 5.0e8 |
issuer_name | ADOBE INC |
issuer_type | corporate |
maturity_date | 2025-02-01 |
name | ADOBE INC 1.9% 2025 |
rank | senior unsecured |
ticker | ADBE 1.9 02/01/25 |
Price |
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Yield to Maturity (%) |
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