| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.5138 |
| price | 69.99 |
| yield_to_maturity | 5.66602 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.8 |
| currency | USD |
| figi | BBG012QTMMZ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US032654AW53 |
| issued_amount | 7.5e8 |
| issuer_name | ANALOG DEVICES INC |
| issuer_type | corporate |
| maturity_date | 2041-10-01 |
| name | ANALOG DEVICES INC 2.8% 2041 |
| rank | senior unsecured |
| ticker | ADI 2.8 10/01/41 |
| Price |
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| Yield to Maturity (%) |
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