Bond Data: US032654AP03

ANALOG DEVICES INC 4.5% 2036

Pricing
Date 2025-02-21
Duration 9.11
Price 95.47
Yield to maturity 5.08
Reference
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
Price
Yield to Maturity (%)
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