Bond Data: US032654AN54

ANALOG DEVICES INC 3.5% 2026

Pricing
Date 2025-01-30
Duration 1.79
Price 98.28
Yield to maturity 4.54
Reference
Asset class bond
Country United States of America
Coupon 3.50
Currency USD
FIGI BBG00FFNPG33
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US032654AN54
Issued amount 900,000,000.00
Issuer name ANALOG DEVICES INC
Issuer type corporate
Maturity date 2026-12-05
Name ANALOG DEVICES INC 3.5% 2026
Rank senior unsecured
Ticker ADI 3.5 12/05/26
Price
Yield to Maturity (%)
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