Pricing | |
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date | 2025-01-20 |
duration | 3.80332 |
price | 100.12 |
yield_to_maturity | 4.82695 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.8 |
currency | USD |
figi | BBG01M7TSYK2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US00724PAF62 |
issued_amount | 7.5e8 |
issuer_name | ADOBE INC |
issuer_type | corporate |
maturity_date | 2029-04-04 |
name | ADOBE INC 4.8% 2029 |
rank | senior unsecured |
ticker | ADBE 4.8 04/04/29 |
Price |
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Yield to Maturity (%) |
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