| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.99738 |
| price | 62.77 |
| yield_to_maturity | 5.75516 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.95 |
| currency | USD |
| figi | BBG012QTMN52 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US032654AX37 |
| issued_amount | 1.0e9 |
| issuer_name | ANALOG DEVICES INC |
| issuer_type | corporate |
| maturity_date | 2051-10-01 |
| name | ANALOG DEVICES INC 2.95% 2051 |
| rank | senior unsecured |
| ticker | ADI 2.95 10/01/51 |
| Price |
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| Yield to Maturity (%) |
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