Bond Data: US032654BD63 | ANALOG DEVICES INC 4.25% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.81 |
| Price | 100.20 |
| Yield to maturity | 4.22 |
| 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 |
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