| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.43 |
| Price | 100.40 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG01VJHZK27 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US032654BD63 |
| Issued amount | 850,000,000.00 |
| Issuer name | ANALOG DEVICES INC |
| Issuer type | Corporate |
| Maturity date | 2028-06-15 |
| Name | ANALOG DEVICES INC 4.25% 2028 |
| Rank | Senior unsecured |
| Ticker | ADI 4.25 06/15/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API