Pricing | |
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date | 2025-01-16 |
duration | 7.89837 |
price | 100.724 |
yield_to_maturity | 5.27542 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.3 |
currency | USD |
figi | BBG01RR8DJ51 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US00724PAK57 |
issued_amount | 5.0e8 |
issuer_name | ADOBE INC |
issuer_type | corporate |
maturity_date | 2035-01-17 |
name | ADOBE INC 5.3% 2035 |
rank | senior unsecured |
ticker | ADBE 5.3 01/17/35 |
Price |
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