Pricing | |
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Date | 2025-01-30 |
Duration | 3.54 |
Price | 90.13 |
Yield to maturity | 4.71 |
Reference | |
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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 |
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