Bond Data: US032654BC80

ANALOG DEVICES INC 5.3% 2054

Pricing
Date 2025-01-30
Duration 14.61
Price 96.00
Yield to maturity 5.66
Reference
Asset class bond
Country United States of America
Coupon 5.30
Currency USD
FIGI BBG01M7TX182
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US032654BC80
Issued amount 550,000,000.00
Issuer name ANALOG DEVICES INC
Issuer type corporate
Maturity date 2054-04-01
Name ANALOG DEVICES INC 5.3% 2054
Rank senior unsecured
Ticker ADI 5.3 04/01/54
Price
Yield to Maturity (%)
More data is available via our API