Pricing | |
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Date | 2025-02-21 |
Duration | 16.10 |
Price | 64.86 |
Yield to maturity | 5.55 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.95 |
Currency | USD |
FIGI | BBG012QTMN52 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US032654AX37 |
Issued amount | 1,000,000,000.00 |
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 |
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