| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.11 |
| Price | 99.55 |
| Yield to maturity | 7.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.95 |
| Currency | USD |
| FIGI | BBG00T1N3V11 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US032654AS42 |
| Issued amount | 400,000,000.00 |
| Issuer name | ANALOG DEVICES INC |
| Issuer type | corporate |
| Maturity date | 2025-04-01 |
| Name | ANALOG DEVICES INC 2.95% 2025 |
| Rank | senior unsecured |
| Ticker | ADI 2.95 04/01/25 |
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