Bond Data: US032654AU97 | ANALOG DEVICES INC 1.7% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.40 |
| Price | 91.87 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.70 |
| Currency | USD |
| FIGI | BBG012QTMM36 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US032654AU97 |
| Issued amount | 750,000,000.00 |
| Issuer name | ANALOG DEVICES INC |
| Issuer type | corporate |
| Maturity date | 2028-10-01 |
| Name | ANALOG DEVICES INC 1.7% 2028 |
| Rank | senior unsecured |
| Ticker | ADI 1.7 10/01/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API