| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.56 |
| Price | 96.36 |
| Yield to maturity | 5.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.30 |
| Currency | USD |
| FIGI | BBG00BLVGBH3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US032654AK16 |
| Issued amount | 400,000,000.00 |
| Issuer name | ANALOG DEVICES INC |
| Issuer type | corporate |
| Maturity date | 2045-12-15 |
| Name | ANALOG DEVICES INC 5.3% 2045 |
| Rank | senior unsecured |
| Ticker | ADI 5.3 12/15/45 |
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