Pricing | |
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Date | 2025-01-30 |
Duration | 1.79 |
Price | 98.28 |
Yield to maturity | 4.54 |
Reference | |
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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 |
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