Bond Data: US032654AW53

ANALOG DEVICES INC 2.8% 2041

Pricing
Date 2025-02-21
Duration 12.49
Price 71.98
Yield to maturity 5.44
Reference
Asset class bond
Country United States of America
Coupon 2.80
Currency USD
FIGI BBG012QTMMZ1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US032654AW53
Issued amount 750,000,000.00
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
Yield to Maturity (%)
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