| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.70374 |
| price | 88.57 |
| yield_to_maturity | 4.9487 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.3 |
| currency | USD |
| figi | BBG00RHVW6P7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00724PAD15 |
| issued_amount | 1.3e9 |
| issuer_name | ADOBE INC |
| issuer_type | corporate |
| maturity_date | 2030-02-01 |
| name | ADOBE INC 2.3% 2030 |
| rank | senior unsecured |
| ticker | ADBE 2.3 02/01/30 |
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