Pricing | |
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Date | 2025-01-30 |
Duration | 7.32 |
Price | 99.00 |
Yield to maturity | 5.26 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.05 |
Currency | USD |
FIGI | BBG01M7TX128 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US032654BB08 |
Issued amount | 550,000,000.00 |
Issuer name | ANALOG DEVICES INC |
Issuer type | corporate |
Maturity date | 2034-04-01 |
Name | ANALOG DEVICES INC 5.05% 2034 |
Rank | senior unsecured |
Ticker | ADI 5.05 04/01/34 |
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