Pricing | |
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Date | 2025-02-21 |
Duration | 9.11 |
Price | 95.47 |
Yield to maturity | 5.08 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG00FFNPVT2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US032654AP03 |
Issued amount | 250,000,000.00 |
Issuer name | ANALOG DEVICES INC |
Issuer type | corporate |
Maturity date | 2036-12-05 |
Name | ANALOG DEVICES INC 4.5% 2036 |
Rank | senior unsecured |
Ticker | ADI 4.5 12/05/36 |
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